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Plains All American Pipeline
PAA

Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
226
Adell Harriman & Carpenter
Texas
$490K -$126K -4,692 -18%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$482K – – –
GC
228
Grace Capital
Massachusetts
$480K -$876K -32,540 -61%
RHDIC
229
R.H. Dinel Investment Counsel
California
$480K – – –
VF
230
Virtu Financial
New York
$467K -$733K -27,237 -57%
SWP
231
Stratos Wealth Partners
Ohio
$464K -$122K -4,532 -18%
CCP
232
Clarkston Capital Partners
Michigan
$462K – – –
PSI
233
Pinnacle Summer Investments
Virginia
$456K -$361K -13,417 -40%
I
234
IberiaBank
Louisiana
$446K – – –
FAAS
235
First Allied Advisory Services
California
$444K +$141K +5,224 +38%
CCB
236
Cutter & Co Brokerage
Missouri
$437K -$129K -4,795 -20%
NSIM
237
North Star Investment Management
Illinois
$427K – – –
VV
238
Verity & Verity
South Carolina
$422K -$54.5K -2,023 -10%
WEC
239
Winslow Evans & Crocker
Massachusetts
$421K -$128K -4,766 -21%
IA
240
IFP Advisors
Florida
$420K +$489K +18,176 New
HCM
241
Hollencrest Capital Management
California
$411K +$479K +17,800 New
AA
242
AQR Arbitrage
Connecticut
$408K +$198K +7,363 +71%
WA
243
WealthTrust Axiom
Pennsylvania
$407K +$475K +17,626 New
MFS
244
MSI Financial Services
Massachusetts
$403K +$8.29K +308 +2%
TMC
245
Trellus Management Company
Florida
$401K +$468K +17,362 New
ECM
246
Ensemble Capital Management
California
$400K -$493K -18,300 -51%
BIM
247
Beach Investment Management
Pennsylvania
$396K -$461K -17,138 -50%
JP
248
Jana Partners
New York
$394K +$460K +17,066 New
GAM
249
Gould Asset Management
California
$390K -$60.4K -2,244 -12%
BBHC
250
Brown Brothers Harriman & Co
New York
$387K -$84.8K -3,150 -16%
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