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Name Holding Trade Value Shares
Change
Change in
Stake
CAC
351
Cowen and Company
New York
$372K +$352K +100 New
DC
352
Davenport & Co
Virginia
$367K
SF
353
Synovus Financial
Georgia
$364K
WT
354
Washington Trust
Rhode Island
$364K
BHWM
355
Bar Harbor Wealth Management
New Hampshire
$361K +$342K +97 New
BFM
356
Boothbay Fund Management
New York
$357K +$338K +96 New
FWIA
357
Fort Washington Investment Advisors
Ohio
$342K -$35.2K -10 -10%
HMS
358
Hanseatic Management Services
New Mexico
$335K
US Bancorp
359
US Bancorp
Minnesota
$331K +$28.2K +8 +10%
GHCM
360
Glen Harbor Capital Management
California
$327K -$1.01M -286 -76%
AC
361
Addison Capital
Pennsylvania
$316K
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
$316K +$299K +85 New
MFG
363
Merit Financial Group
Georgia
$312K
Brown Advisory
364
Brown Advisory
Maryland
$305K
SP
365
Symmetry Partners
Connecticut
$305K +$289K +82 New
FEG
366
Financial Enhancement Group
Indiana
$297K -$7.04K -2 -2%
GAM
367
Gotham Asset Management
New York
$286K -$250K -71 -48%
IAA
368
Independent Advisor Alliance
North Carolina
$279K +$10.6K +3 +4%
CB
369
Commerce Bank
Missouri
$275K +$14.1K +4 +6%
Calamos Advisors
370
Calamos Advisors
Illinois
$268K +$253K +72 New
HS
371
HighVista Strategies
Massachusetts
$260K -$176K -50 -42%
MSAM
372
Moloney Securities Asset Management
Missouri
$260K -$7.04K -2 -3%
NL
373
NKCFO LLC
Illinois
$260K
WTB
374
Washington Trust Bank
Washington
$260K
Cetera Investment Advisers
375
Cetera Investment Advisers
Illinois
$257K +$3.52K +1 +1%