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Name Holding Trade Value Shares
Change
Change in
Stake
MC
926
Matisse Capital
Oregon
$602K +$608K +11,845 New
SH
927
Svenska Handelsbanken
Sweden
$600K – – –
I
928
IberiaBank
Louisiana
$597K +$67.1K +1,309 +13%
ATC
929
Argent Trust Co
Tennessee
$596K -$65.5K -1,276 -10%
BA
930
Birinyi Associates
Connecticut
$592K -$64.1K -1,250 -10%
VCP
931
Vista Capital Partners
Oregon
$591K -$30.8K -600 -5%
BJL
932
Brighton Jones LLC
Washington
$591K -$898K -17,505 -60%
CS
933
Cannell & Spears
New York
$589K -$32K -624 -5%
MFIMFI
934
Mesirow Financial Investment Management - Fixed Income
Illinois
$589K – – –
RCAMU
935
Rothschild & Co Asset Management US
Connecticut
$588K +$159K +3,095 +37%
FCBT
936
First Citizens Bank & Trust
North Carolina
$582K +$6.46K +126 +1%
Simplex Trading
937
Simplex Trading
Illinois
$579K -$2.94M -57,339 -83%
FP
938
Foundry Partners
Minnesota
$579K -$1.21M -23,561 -67%
AMCA
939
Arthur M. Cohen & Associates
Illinois
$578K +$584K +11,376 New
EFSCE
940
Enterprise Financial Services Corp (EFSC)
Missouri
$576K +$34.9K +681 +6%
SIM
941
Sonora Investment Management
Arizona
$570K -$132K -2,568 -19%
DPI
942
Diversified Portfolios Inc
Michigan
$570K +$17.1K +333 +3%
NFG
943
Nations Financial Group
Iowa
$565K -$92.9K -1,812 -14%
NJBEST
944
New Jersey Better Educational Savings Trust
New Jersey
$559K – – –
MWVC
945
Morgens Waterfall Vintiadis & Co
New York
$559K +$564K +11,000 New
FNB
946
Farmers National Bank
Kentucky
$557K +$64K +1,247 +13%
B
947
Bailard
California
$547K -$210K -4,094 -28%
BA
948
Boston Advisors
Massachusetts
$545K +$42.7K +832 +8%
LBC
949
Lowe Brockenbrough & Co
Virginia
$541K – – –
NPC
950
National Planning Corporation
California
$541K +$180K +3,513 +52%