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Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
WFG Advisors
Texas
$3K
CK
302
Carnick & Kubik
Colorado
$2.96K +$3.52K +92 New
CFA
303
CT Financial Advisors
Pennsylvania
$2.9K
LIA
304
LS Investment Advisors
Michigan
$2K
MFBTD
305
MB Financial Bank - Trust Department
Illinois
$2K
WIC
306
Woodmont Investment Counsel
Tennessee
$2K
QCG
307
Quadrant Capital Group
Ohio
$2K +$2.68K +70 New
TF
308
Tompkins Financial
New York
$1K -$958 -25 -50%
BCI
309
Brinker Capital Investments
Pennsylvania
$1K
HF
310
Hoxton Financial
West Virginia
$1K
JIC
311
Joel Isaacson & Co
New York
$1K
PSC
312
Prentiss Smith & Co
Vermont
$1K
VNA
313
Valley National Advisers
Pennsylvania
$1K
PFBT
314
Parkside Financial Bank & Trust
Missouri
$1K +$920 +24 New
CAW
315
Cornerstone Advisors (Washington)
Washington
$1K +$1.34K +35 New
WC
316
Whitnell & Co
Illinois
$1K +$1.76K +46 New
RWM
317
Raffa Wealth Management
District of Columbia
$219
WOC
318
West Oak Capital
California
$213
MNA
319
Manning & Napier Advisors
New York
-$179M -3,244,082 Closed
BGC
320
Beutel, Goodman & Co
Ontario, Canada
-$102M -1,659,887 Closed
SFM
321
Systematic Financial Management
New Jersey
-$46M -834,329 Closed
RCMC
322
Rubric Capital Management (Connecticut)
Connecticut
-$22.6M -410,000 Closed
3CP
323
3G Capital Partners
New York
-$17.6M -320,000 Closed
Ohio Public Employees Retirement System (OPERS)
324
Ohio Public Employees Retirement System (OPERS)
Ohio
-$16.2M -293,334 Closed
UOC
325
UBS O'Connor
Illinois
-$9.37M -170,000 Closed