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Name Holding Trade Value Shares
Change
Change in
Stake
GIA
301
Gargoyle Investment Advisor
New Jersey
$748K +$318K +652,000 +78%
AII
302
AGF Investments Inc
Ontario, Canada
$743K +$39K +80,000 +6%
AWS
303
Aris Wealth Services
Pennsylvania
$730K +$35.2K +72,240 +5%
SEI Investments
304
SEI Investments
Pennsylvania
$700K +$682K +1,400,360 New
QIM
305
Quantitative Investment Management
Virginia
$689K +$670K +1,376,000 New
CBOA
306
Commonwealth Bank of Australia
Australia
$683K -$85.4K -175,320 -11%
TMAM
307
Tokio Marine Asset Management
Japan
$632K -$269K -551,480 -30%
Walleye Trading
308
Walleye Trading
New York
$621K +$604K +1,239,160 New
CIC
309
Carnegie Investment Counsel
Ohio
$617K +$19.6K +40,280 +3%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$608K -$19.5K -40,000 -3%
UCFA
311
United Capital Financial Advisors
Texas
$607K +$47.6K +97,680 +9%
TF
312
Tompkins Financial
New York
$602K -$498K -1,021,640 -46%
VIA
313
Vident Investment Advisory
Georgia
$596K +$579K +1,188,240 New
American Century Companies
314
American Century Companies
Missouri
$578K +$66.1K +135,640 +13%
FPCP
315
Fort Point Capital Partners
California
$577K +$561K +1,152,000 New
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$571K +$99.6K +204,480 +22%
PSUF
317
People's United Financial
Connecticut
$564K +$13.4K +27,440 +3%
Creative Planning
318
Creative Planning
Kansas
$558K +$36.5K +74,920 +7%
CIA
319
Capital Impact Advisors
Massachusetts
$556K +$541K +1,110,160 New
AA
320
ALPS Advisors
Colorado
$548K -$75.4K -154,800 -12%
SIM
321
Sentry Investment Management
Wisconsin
$534K
BIA
322
Barry Investment Advisors
Massachusetts
$533K +$518K +1,063,400 New
CICI
323
Capital Investment Counsel Inc
North Carolina
$530K -$19.5K -40,000 -4%
SCM
324
Stonebridge Capital Management
California
$530K
GLRA
325
Gerald L. Ray & Associates
Texas
$525K -$29.2K -60,000 -5%