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Name Holding Trade Value Shares
Change 		Change in
Stake
CBN
401
Cadence Bank NA
Texas
$269K – – –
MC
402
Moors & Cabot
Massachusetts
$267K +$536 +8 +0.2%
CBU
403
CIBC Bank USA
Illinois
$264K +$6.37K +95 +2%
OMCS
404
Old Mutual Customised Solutions
South Africa
$262K -$33.5K -500 -11%
FDS
405
First Dallas Securities
Texas
$262K -$13.4K -200 -5%
CI
406
Constellation Investments
Ohio
$262K – – –
WSC
407
Wellington Shields & Co
New York
$262K – – –
ID
408
Integral Derivatives
New York
$262K +$268K +4,000 New
DAC
409
Dividend Assets Capital
South Carolina
$260K -$127K -1,902 -32%
NPC
410
National Planning Corporation
California
$259K +$6.1K +91 +2%
CCS
411
Crosspoint Capital Strategies
California
$259K +$14.9K +223 +6%
ICOA
412
Investment Centers of America
North Dakota
$258K +$53.4K +797 +25%
AIP
413
Ameritas Investment Partners
Nebraska
$251K -$23.3K -348 -8%
PAM
414
PartnerRe Asset Management
Connecticut
$250K -$41.1K -613 -14%
QT
415
Quantbot Technologies
New York
$248K +$254K +3,785 New
PAM
416
Private Asset Management
California
$244K +$250K +3,726 New
CWP
417
Capital Wealth Planning
Florida
$243K – – –
FNBTCON
418
First National Bank & Trust Co of Newtown
Pennsylvania
$240K – – –
RU
419
RobecoSam USA
New York
$236K +$241K +3,600 New
RNS
420
Robert N. Shapiro
$233K -$83.1K -1,240 -26%
GH
421
GAM Holding
Switzerland
$232K – – –
JEW
422
Jamison Eaton & Wood
New Jersey
$230K – – –
IC
423
IKOS CIF
Cyprus
$230K +$227K +3,386 New
PHK
424
Point72 Hong Kong
Hong Kong
$229K +$234K +3,486 New
BBHC
425
Brown Brothers Harriman & Co
New York
$226K +$43.3K +646 +23%
15 16
17
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