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Name Holding Trade Value Shares
Change
Change in
Stake
RGC
1301
Roberts, Glore & Co
Illinois
$2.63M -$69.8K -1,604 -2%
WC
1302
Whitney & Co
New York
$2.63M +$286K +6,575 +11%
PTCG
1303
Pring Turner Capital Group
California
$2.62M -$877K -20,145 -24%
MMG
1304
Monetary Management Group
Missouri
$2.62M -$1.99M -45,675 -42%
OMCS
1305
Old Mutual Customised Solutions
South Africa
$2.61M -$148K -3,400 -5%
TAM
1306
Taurus Asset Management
New York
$2.6M -$2.18K -50 -0.1%
NME
1307
Notis-McConarty Edward
$2.59M
AssetMark Inc
1308
AssetMark Inc
California
$2.59M +$55.4K +1,272 +2%
BE
1309
Bonness Enterprises
District of Columbia
$2.58M
RCG
1310
Ruane, Cunniff & Goldfarb
New York
$2.57M
WPC
1311
White Pine Capital
Minnesota
$2.56M -$1.95M -44,844 -42%
AIM
1312
ARGA Investment Management
Connecticut
$2.56M +$2.74M +62,900 New
QIM
1313
Quantitative Investment Management
Virginia
$2.53M -$1.27M -29,100 -32%
NC
1314
Northpointe Capital
Michigan
$2.53M -$866K -19,901 -24%
LG
1315
LaFleur & Godfrey
Michigan
$2.52M +$63.6K +1,460 +2%
ST
1316
Somerset Trust
Pennsylvania
$2.51M +$90.4K +2,076 +3%
GA
1317
GFS Advisors
Texas
$2.51M -$100K -2,300 -4%
III
1318
Independent Investors Inc
New York
$2.5M
OCM
1319
One Capital Management
California
$2.5M +$70.6K +1,622 +3%
DDC
1320
DF Dent & Co
Maryland
$2.47M +$78.4K +1,800 +3%
KAM
1321
Keeley Asset Management
Illinois
$2.47M -$13.1K -300 -0.5%
SBWIC
1322
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.46M +$78.5K +1,804 +3%
CCA
1323
Cobblestone Capital Advisors
New York
$2.45M +$57.1K +1,311 +2%
ASN
1324
Advisory Services Network
Georgia
$2.45M -$76.1K -1,749 -3%
CSUI
1325
Cincinnati Specialty Underwriters Insurance
Ohio
$2.44M