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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
GAG
501
GM Advisory Group
New York
$481K
PNC
502
Park National Corp
Ohio
$479K +$39.1K +1,497 +9%
LGC
503
Laurel Grove Capital
California
$466K -$136K -5,200 -22%
FNFDCM
504
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$466K
AAM
505
Advisors Asset Management
Colorado
$465K -$65.2K -2,494 -12%
WC
506
Whitnell & Co
Illinois
$465K
MIH
507
Madison Investment Holdings
Wisconsin
$462K +$466K +17,800 New
QI
508
Quotient Investors
New York
$457K -$512K -19,582 -53%
PAM
509
PT Asset Management
Illinois
$449K -$2.14M -81,800 -83%
I
510
IberiaBank
Louisiana
$449K +$73.3K +2,803 +19%
PCMM
511
Private Capital Management (Minnesota)
Minnesota
$447K
DAM
512
Delta Asset Management
Tennessee
$437K
PGIM
513
Pacific Global Investment Management
California
$433K -$1.8K -69 -0.4%
CONA
514
Capital One National Association
New York
$425K -$20K -765 -4%
HAG
515
HighPoint Advisor Group
Illinois
$424K +$118K +4,519 +45%
PSUF
516
People's United Financial
Connecticut
$423K -$7.11K -272 -2%
BA
517
Birinyi Associates
Connecticut
$422K -$85K -3,250 -17%
MI
518
Montage Investments
Kansas
$414K -$355K -13,559 -46%
PL
519
Perpetual Ltd
Australia
$410K +$413K +15,800 New
CIP
520
Cornerstone Investment Partners
Georgia
$406K +$6.62K +253 +2%
PAI
521
Pittenger & Anderson Inc
Nebraska
$405K
BF
522
BOK Financial
Oklahoma
$402K -$76.9K -2,940 -16%
CG
523
Cutler Group
California
$399K +$402K +15,386 New
Acadian Asset Management
524
Acadian Asset Management
Massachusetts
$397K +$291K +11,116 +266%
CCM
525
Cullen Capital Management
New York
$395K