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Name Holding Trade Value Shares
Change
Change in
Stake
PAM
401
PartnerRe Asset Management
Connecticut
$214K
CI
402
Constellation Investments
Ohio
$212K +$9.14K +200 +5%
DCM
403
Dynamic Capital Management
Jersey
$211K +$200K +4,379 New
VRS
404
Virginia Retirement Systems
Virginia
$209K +$2.56K +56 +1%
BKBG
405
BHF Kleinwort Benson Group
Belgium
$208K -$91.4K -2,000 -32%
MFS
406
MSI Financial Services
Massachusetts
$203K -$365 -8 -0.2%
CT
407
Chicago Trust
Illinois
$201K +$190K +4,166 New
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$186K +$121K +2,656 +222%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$183K
FNBT
410
FineMark National Bank & Trust
Florida
$182K +$91 +2 +0.1%
BEAM
411
Baker Ellis Asset Management
Washington
$169K -$9.14K -200 -5%
BBHC
412
Brown Brothers Harriman & Co
New York
$166K
BL
413
Balentine LLC
Georgia
$157K +$149K +3,256 New
MAA
414
Managed Account Advisors
New Jersey
$154K -$20.7M -452,321 -99%
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$152K -$103K -2,255 -42%
TF
416
Tompkins Financial
New York
$135K
TCM
417
Tradewinds Capital Management
Washington
$133K
FMII
418
Farmers & Merchants Investments Inc
Nebraska
$128K -$13.7K -300 -10%
BA
419
BlackRock Advisors
Delaware
$112K -$101K -2,212 -49%
FWM
420
Focused Wealth Management
New York
$110K
FANJ
421
Financial Architects (New Jersey)
New Jersey
$103K -$1.46K -32 -1%
CCS
422
Crosspoint Capital Strategies
California
$96K -$187K -4,100 -67%
M
423
MOTCO
Texas
$96K
AF
424
Allworth Financial
California
$96K +$91.4K +2,000 New
BOK
425
Bank of Kentucky
Kentucky
$89K