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Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
401
Baker Ellis Asset Management
Washington
$275K – – –
CBN
402
Cadence Bank NA
Texas
$269K – – –
MC
403
Moors & Cabot
Massachusetts
$267K +$536 +8 +0.2%
CBU
404
CIBC Bank USA
Illinois
$264K +$6.37K +95 +2%
OMCS
405
Old Mutual Customised Solutions
South Africa
$262K -$33.5K -500 -11%
FDS
406
First Dallas Securities
Texas
$262K -$13.4K -200 -5%
CI
407
Constellation Investments
Ohio
$262K – – –
WSC
408
Wellington Shields & Co
New York
$262K – – –
ID
409
Integral Derivatives
New York
$262K +$268K +4,000 New
DAC
410
Dividend Assets Capital
South Carolina
$260K -$127K -1,902 -32%
NPC
411
National Planning Corporation
California
$259K +$6.1K +91 +2%
CCS
412
Crosspoint Capital Strategies
California
$259K +$14.9K +223 +6%
ICOA
413
Investment Centers of America
North Dakota
$258K +$53.4K +797 +25%
AIP
414
Ameritas Investment Partners
Nebraska
$251K -$23.3K -348 -8%
PAM
415
PartnerRe Asset Management
Connecticut
$250K -$41.1K -613 -14%
QT
416
Quantbot Technologies
New York
$248K +$254K +3,785 New
PAM
417
Private Asset Management
California
$244K +$250K +3,726 New
CWP
418
Capital Wealth Planning
Florida
$243K – – –
FNBTCON
419
First National Bank & Trust Co of Newtown
Pennsylvania
$240K – – –
RU
420
RobecoSam USA
New York
$236K +$241K +3,600 New
RNS
421
Robert N. Shapiro
$233K -$83.1K -1,240 -26%
GH
422
GAM Holding
Switzerland
$232K – – –
JEW
423
Jamison Eaton & Wood
New Jersey
$230K – – –
IC
424
IKOS CIF
Cyprus
$230K +$227K +3,386 New
PHK
425
Point72 Hong Kong
Hong Kong
$229K +$234K +3,486 New