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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
676
Perritt Capital Management
Illinois
$350K +$363K +8,175 New
BB
677
Bell Bank
North Dakota
$344K
PAM
678
Private Asset Management
California
$344K +$356K +8,020 New
AGM
679
Alpine Global Management
New York
$340K +$352K +7,933 New
EA
680
Edge Advisors
Georgia
$335K
HB
681
Homrich & Berg
Georgia
$328K +$88.7K +2,000 +35%
BP
682
Ballentine Partners
Massachusetts
$326K +$11.4K +256 +3%
AIM
683
Anchor Investment Management
South Carolina
$325K +$35.5K +800 +12%
NAMA
684
Nikko Asset Management Americas
New York
$321K
AAM
685
American Asset Management
Florida
$319K +$18K +405 +6%
KPCM
686
Kings Point Capital Management
New York
$315K
HPC
687
HM Payson & Co
Maine
$315K +$444 +10 +0.1%
BONST
688
Bank of Nova Scotia Trust
Ontario, Canada
$314K +$326K +7,340 New
PL
689
Parkwood LLC
Ohio
$312K +$324K +7,292 New
IWM
690
IHT Wealth Management
Illinois
$309K +$181K +4,071 +122%
WIS
691
Wright Investors Service
Connecticut
$308K +$31.7K +715 +11%
GLA
692
Great Lakes Advisors
Illinois
$307K +$318K +7,176 New
SCM
693
SOL Capital Management
Maryland
$306K
WIC
694
Woodmont Investment Counsel
Tennessee
$306K
SPIA
695
Steward Partners Investment Advisory
New York
$306K +$318K +7,159 New
SF
696
Synovus Financial
Georgia
$303K -$15.4K -348 -5%
PAG
697
Private Advisory Group
Washington
$302K +$87.1K +1,963 +39%
LC
698
Loews Corp
New York
$295K -$89.3K -2,012 -23%
Verition Fund Management
699
Verition Fund Management
Connecticut
$292K -$183K -4,122 -38%
MBI
700
Montrusco Bolton Investments
Quebec, Canada
$292K -$72.7K -1,639 -19%