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Name Holding Trade Value Shares
Change
Change in
Stake
FBA
1001
Front Barnett Associates
Illinois
$363K – – –
VFA
1002
Voya Financial Advisors
Connecticut
$360K -$6.11K -108 -2%
SC
1003
Saybrook Capital
North Carolina
$357K – – –
BFM
1004
Boothbay Fund Management
New York
$353K +$106K +1,882 +49%
RT
1005
Rockland Trust
Massachusetts
$352K +$324K +5,730 New
CSMF
1006
Charles Stewart Mott Foundation
Michigan
$349K +$321K +5,676 New
FM
1007
Foster & Motley
Ohio
$348K +$9.96K +176 +3%
SA
1008
Strategic Advisors
New York
$348K +$21K +372 +7%
Twin Tree Management
1009
Twin Tree Management
Texas
$347K -$790K -13,970 -71%
HTHT
1010
Hemenway Trust Hemenway Trust
New Hampshire
$344K – – –
IC
1011
Intersect Capital
California
$338K -$4.98K -88 -2%
PHS
1012
Pekin Hardy Strauss
Illinois
$337K – – –
PVH
1013
Psagot Value Holdings
Israel
$334K -$2M -35,400 -87%
HIM
1014
Hillsdale Investment Management
Ontario, Canada
$334K +$294K +5,200 +2,167%
SRAM
1015
Stone Ridge Asset Management
New York
$332K -$260K -4,600 -46%
NG
1016
Northstar Group
New York
$331K -$11.2K -198 -4%
AB
1017
AT Bancorp
Iowa
$330K -$226 -4 -0.1%
BGIM
1018
Boussard & Gavaudan Investment Management
United Kingdom
$328K +$306K +5,400 New
WPP
1019
Whalerock Point Partners
Rhode Island
$325K +$11.3K +200 +4%
WEC
1020
Winslow Evans & Crocker
Massachusetts
$323K +$67.9K +1,200 +30%
BSW
1021
Buckingham Strategic Wealth
Missouri
$323K +$34.1K +602 +13%
TSW
1022
Thompson Siegel & Walmsley
Virginia
$321K – – –
1IA
1023
1834 Investment Advisors
Wisconsin
$320K -$77.3K -1,366 -21%
GCM
1024
Glynn Capital Management
California
$320K – – –
JMH
1025
J.M. Hartwell
New York
$320K – – –