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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
376
Conning Inc
Connecticut
$2.03M -$1.72M -24,053 -47%
PAG
377
Private Advisor Group
New Jersey
$2.03M -$403K -5,632 -17%
OAM
378
Oppenheimer Asset Management
New York
$2.02M -$71.1K -995 -4%
OPA
379
Old Port Advisors
Maine
$2.01M -$28.6K -400 -2%
QC
380
Quadrature Capital
United Kingdom
$2M +$543K +7,591 +40%
CPC
381
Cookson Peirce & Co
Pennsylvania
$1.99M -$63.6K -890 -3%
CA
382
Commerzbank Aktiengesellschaft
Germany
$1.97M +$783K +10,956 +73%
SIM
383
Sentry Investment Management
Wisconsin
$1.92M – – –
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$1.92M -$20.2K -282 -1%
NAMA
385
Nikko Asset Management Americas
New York
$1.91M -$237K -3,320 -12%
BIM
386
Baldwin Investment Management
Pennsylvania
$1.9M – – –
TPA
387
Trivium Point Advisory
Connecticut
$1.89M -$1.5K -21 -0.1%
SA
388
SL Advisors
New Jersey
$1.86M -$832K -11,644 -32%
PCM
389
Pointe Capital Management
Michigan
$1.84M +$38.2K +534 +2%
RS
390
Robeco Schweiz
Switzerland
$1.81M +$165K +2,303 +11%
WSCM
391
Wellington Shields Capital Management
New York
$1.8M – – –
FSC
392
Full Sail Capital
Oklahoma
$1.78M +$418K +5,840 +33%
CM
393
Castleark Management
Illinois
$1.75M – – –
JIC
394
Johnson Investment Counsel
Ohio
$1.74M -$55K -770 -3%
CONA
395
Capital One National Association
New York
$1.74M +$1.64M +22,964 New
JHCP
396
Jackson Hole Capital Partners
Oklahoma
$1.74M +$207K +2,901 +14%
ADMI
397
Albert D. Mason Inc
Massachusetts
$1.73M +$14.3K +200 +0.9%
SI
398
Stephens Inc
Arkansas
$1.72M +$51.2K +716 +3%
CCG
399
Chatham Capital Group
Georgia
$1.71M – – –
UAS
400
United Asset Strategies
New York
$1.7M +$125K +1,749 +8%
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