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Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
876
HBK Sorce Advisory
Pennsylvania
$950K +$868K +16,093 New
CCT
877
Country Club Trust
Missouri
$948K +$621K +11,520 +253%
MLL
878
Moody Lynn & Lieberson
Massachusetts
$943K +$285K +5,275 +49%
ST
879
Somerset Trust
Pennsylvania
$939K +$61.7K +1,144 +8%
PTC
880
Private Trust Company
Ohio
$938K -$33.2K -615 -4%
CG
881
Clinton Group
New York
$926K -$818K -15,166 -49%
GCC
882
Guardian Capital (Canada)
Ontario, Canada
$917K +$70.1K +1,299 +9%
NCM
883
Narwhal Capital Management
Georgia
$907K -$320K -5,925 -28%
MWAC
884
Mariner Wealth Advisors (Cincinnati)
Ohio
$906K -$47.2K -875 -5%
RCAG
885
Rehmann Capital Advisory Group
Michigan
$906K -$18.2K -337 -2%
BOS
886
Bank of Stockton
California
$906K -$12.9K -240 -2%
PH
887
Pinnacle Holdings
Oklahoma
$904K +$85.5K +1,585 +12%
BSPF
888
British Steel Pension Fund
United Kingdom
$900K – – –
LOAME
889
Lombard Odier Asset Management (Europe)
United Kingdom
$898K – – –
DPIM
890
Duff & Phelps Investment Management
Illinois
$887K -$58.8K -1,090 -7%
AAM
891
Azzad Asset Management
Virginia
$879K +$64.7K +1,200 +9%
BO
892
Bank OZK
Arkansas
$871K -$96.6K -1,790 -11%
BWA
893
Burt Wealth Advisors
Maryland
$863K -$15.1K -279 -2%
OFS
894
Orrstown Financial Services
Pennsylvania
$859K -$4.86K -90 -0.6%
AWA
895
Arete Wealth Advisors
Illinois
$858K +$785K +14,548 New
PCMM
896
Private Capital Management (Minnesota)
Minnesota
$850K – – –
LWM
897
Lenox Wealth Management
Ohio
$847K +$289K +5,351 +60%
CCA
898
Cobblestone Capital Advisors
New York
$838K +$103K +1,902 +15%
IP
899
Intellectus Partners
California
$836K +$73.5K +1,362 +11%
MWNA
900
Marshall Wace North America
New York
$831K -$1.12M -20,852 -60%
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37 38