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OFS Capital

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.62M +$288K +25,316 +5%
CIM
2
Confluence Investment Management
Missouri
$4.72M +$50.3K +4,427 +1%
UBS Group
3
UBS Group
Switzerland
$2.38M -$85K -7,485 -4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.08M -$35.7K -3,143 -4%
Morgan Stanley
5
Morgan Stanley
New York
$729K +$397K +34,968 +164%
CCM
6
Corsair Capital Management
New York
$691K -$23 -2 -0%
FCH
7
Freestone Capital Holdings
Washington
$529K +$464K +40,838 New
BCM
8
Bridgeway Capital Management
Texas
$514K -$8.04K -708 -2%
EGA
9
Eagle Global Advisors
Texas
$510K +$246K +21,671 +123%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$398K +$349K +30,700 New
MCM
11
McKinley Capital Management
Alaska
$332K +$291K +25,603 New
BCM
12
Buckhead Capital Management
Georgia
$289K -$181K -15,900 -42%
PAIM
13
Punch & Associates Investment Management
Minnesota
$157K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$150K +$132K +11,600 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$114K +$100K +8,846 New
AIM
16
Acrospire Investment Management
Illinois
$109K +$95.7K +8,429 New
FTCM
17
First Trust Capital Management
Illinois
$103K +$90.1K +7,928 New
Wells Fargo
18
Wells Fargo
California
$89K -$69.3K -6,101 -47%
Deutsche Bank
19
Deutsche Bank
Germany
$48K
Citigroup
20
Citigroup
New York
$45K -$6.33K -557 -14%
US Bancorp
21
US Bancorp
Minnesota
$30K
MFS
22
MSI Financial Services
Massachusetts
$26K +$22.7K +2,000 New
Creative Planning
23
Creative Planning
Kansas
$17K +$14.8K +1,300 New
NFG
24
Next Financial Group
Texas
$16K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12K +$10.9K +960 New