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Name Holding Trade Value Shares
Change
Change in
Stake
FCI
101
Financial Counselors Inc
Kansas
$443K -$782 -119 -0.2%
US Bancorp
102
US Bancorp
Minnesota
$437K +$43K +6,539 +11%
TH
103
TCTC Holdings
Texas
$434K
NFA
104
Nationwide Fund Advisors
Ohio
$433K +$4.6K +700 +1%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$432K +$88.1K +13,407 +27%
BJ
106
BlackRock Japan
Japan
$380K +$369K +56,080 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$379K -$7.53K -1,145 -2%
Simplex Trading
108
Simplex Trading
Illinois
$368K -$2.96K -451 -0.8%
FBC
109
Fairfield, Bush & Co
Connecticut
$352K -$5.33K -810 -2%
RJA
110
Raymond James & Associates
Florida
$349K -$61.2K -9,304 -15%
RHBC
111
R.H. Bluestein & Co
Michigan
$339K -$460K -70,000 -58%
KIC
112
Keating Investment Counselors
Florida
$324K
CAM
113
Columbia Asset Management
Michigan
$289K
CGT
114
Capital Guardian Trust
California
$282K
SCM
115
Stevens Capital Management
Pennsylvania
$276K -$108K -16,381 -29%
ST
116
Spot Trading
Illinois
$276K +$29.1K +4,419 +12%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$270K
Marshall Wace
118
Marshall Wace
United Kingdom
$267K -$259K -39,433 -50%
DTL
119
Dynamic Technology Lab
Singapore
$257K +$249K +37,921 New
BBA
120
BLB&B Advisors
Pennsylvania
$246K -$10.3K -1,568 -4%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$233K +$35.9K +5,454 +19%
CPA
122
Court Place Advisors
Maryland
$221K -$205K -31,116 -49%
TH
123
Timber Hill
Connecticut
$221K +$214K +32,561 New
BHC
124
Bowen Hanes & Co
Florida
$210K -$362K -55,000 -64%
ECM
125
Estabrook Capital Management
New York
$203K