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Name Holding Trade Value Shares
Change
Change in
Stake
ASN
401
Advisory Services Network
Georgia
$531K +$516K +13,235 New
HPCM
402
High Pointe Capital Management
Illinois
$526K -$774K -19,860 -60%
CAM
403
Close Asset Management
United Kingdom
$523K +$508K +13,036 New
PAG
404
Private Advisor Group
New Jersey
$510K +$220K +5,648 +46%
HCP
405
Holt Capital Partners
Texas
$499K +$89.6K +2,300 +23%
FFA
406
First Foundation Advisors
California
$492K +$62.7K +1,610 +15%
AQR Capital Management
407
AQR Capital Management
Connecticut
$491K -$240K -6,160 -33%
OMC
408
Overbrook Management Corp
New York
$486K
BBI
409
Baxter Bros Inc
Connecticut
$483K -$60.8K -1,560 -11%
DWT
410
Dorsey & Whitney Trust
South Dakota
$483K +$228K +5,860 +95%
FC
411
Forte Capital
New York
$482K
VRS
412
Virginia Retirement Systems
Virginia
$481K -$172K -4,414 -27%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$481K
MPWT
414
MassMutual Private Wealth & Trust
Connecticut
$480K -$12.5K -320 -3%
CPA
415
Court Place Advisors
Maryland
$478K -$31.2K -800 -6%
MBT
416
Montecito Bank & Trust
California
$473K +$188K +4,835 +69%
RHJA
417
Rice Hall James & Associates
California
$470K -$39K -1,000 -8%
OAM
418
Oppenheimer Asset Management
New York
$466K +$453K +11,618 New
SWP
419
Stratos Wealth Partners
Ohio
$457K +$445K +11,408 New
DSC
420
Duncker Streett & Co
Missouri
$452K -$9.74K -250 -2%
Nuveen
421
Nuveen
North Carolina
$448K -$645K -16,539 -60%
SOADOR
422
State of Alaska Department of Revenue
Alaska
$443K +$431K +11,068 New
HA
423
Heartland Advisors
Wisconsin
$434K +$16.7K +428 +4%
TYCC
424
Texas Yale Capital Corp
Florida
$425K
WP
425
Wedgewood Partners
Missouri
$423K -$127K -3,250 -24%