Name Holding Trade Value Shares
Change
Change in
Stake
AII
401
AGF Investments Inc
Ontario, Canada
$249K – – –
BJL
402
Brighton Jones LLC
Washington
$249K +$235K +61 New
FNBT
403
FineMark National Bank & Trust
Florida
$245K +$232K +60 New
HCM
404
Hollencrest Capital Management
California
$245K +$232K +60 New
SC
405
Scholtz & Company
Connecticut
$245K +$232K +60 New
TSW
406
Thompson Siegel & Walmsley
Virginia
$241K – – –
MAM
407
Marotta Asset Management
Virginia
$241K +$228K +59 New
VIA
408
Vident Investment Advisory
Georgia
$240K -$235K -61 -51%
BC
409
Burney Company
Virginia
$237K -$745K -193 -77%
SC
410
Scotia Capital
Ontario, Canada
$237K +$224K +58 New
WTB
411
Washington Trust Bank
Washington
$225K +$212K +55 New
BPCE
412
Bank Pictet & Cie (Europe)
Germany
$216K +$205K +53 New
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
$212K +$201K +52 New
FC
414
FCA Corp
Texas
$204K +$193K +50 New
JC
415
JBF Capital
Colorado
$204K +$193K +50 New
MVA
416
Mount Vernon Associates
Maryland
$204K +$193K +50 New
Assenagon Asset Management
417
Assenagon Asset Management
Luxembourg
$200K -$33.9M -8,783 -99%
RIM
418
Rampart Investment Management
Connecticut
$184K -$946K -245 -84%
MIM
419
Macroview Investment Management
Maryland
$176K – – –
CAPTRUST Financial Advisors
420
CAPTRUST Financial Advisors
North Carolina
$169K +$38.6K +10 +33%
FQ
421
First Quadrant
California
$163K -$394K -102 -72%
NFG
422
Next Financial Group
Texas
$151K +$143K +37 New
NP
423
Ninepoint Partners
Ontario, Canada
$151K +$143K +37 New
HIA
424
Harbor Investment Advisory
Maryland
$147K – – –
HIIFS
425
Harel Insurance Investments & Financial Services
Israel
$143K – – –