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Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$38K -$2.98K -146 -8%
CCMW
202
Cypress Capital Management (Wyoming)
Wyoming
$36K
TSW
203
Thompson Siegel & Walmsley
Virginia
$34K
VI
204
Vestcor Inc
New Brunswick, Canada
$26K -$392K -19,246 -94%
S
205
SignatureFD
Georgia
$21K +$20.1K +987 New
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$19K -$3.93M -192,597 -100%
IAIM
207
International Assets Investment Management
Florida
$19K
NICM
208
Neo Ivy Capital Management
New York
$15K +$14.1K +692 New
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$14K
PA
210
Parallel Advisors
California
$14K
NFG
211
Next Financial Group
Texas
$13K
SOW
212
State of Wyoming
Wyoming
$13K +$12.3K +602 New
Fidelity International
213
Fidelity International
Bermuda
$13K +$12.4K +610 New
MAM
214
Meeder Asset Management
Ohio
$12K
EVM
215
Eaton Vance Management
Massachusetts
$12K +$11.3K +554 New
JPLA
216
Joseph P. Lucia & Associates
New York
$9K
QCG
217
Quadrant Capital Group
Ohio
$7K
FF
218
FourThought Financial
Florida
$3K
MSFP
219
Mark Sheptoff Financial Planning
Connecticut
$3K
HNB
220
Huntington National Bank
Ohio
$2K
ED
221
Exane Derivatives
France
$1.35K
BCA
222
Berman Capital Advisors
Georgia
$1K
EARNEST Partners
223
EARNEST Partners
Georgia
$1K
GWS
224
Glassman Wealth Services
Virginia
$1K
AIC
225
Ameritas Investment Company
Nebraska
$437 +$408 +20 New