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Name Holding Trade Value Shares
Change
Change in
Stake
PBT
376
Pictet Bank & Trust
Bahamas
$239K – – –
SIC
377
Schwartz Investment Counsel
Michigan
$236K -$4.82M -112,950 -95%
FBFS
378
First Business Financial Services
Wisconsin
$235K -$5.72K -134 -2%
ECM
379
Everence Capital Management
Indiana
$230K – – –
SHA
380
Smith Hayes Advisers
Nebraska
$230K +$384 +9 +0.2%
S
381
SignatureFD
Georgia
$224K -$4.48K -105 -2%
IPC
382
Independent Portfolio Consultants
Florida
$223K +$5.76K +135 +3%
AAM
383
Aureus Asset Management
Massachusetts
$220K – – –
CNB
384
City National Bank
Delaware
$218K +$223K +5,213 New
CIM
385
Calvert Investment Management
Maryland
$214K – – –
CAN
386
Cetera Advisor Networks
California
$203K -$600K -14,046 -75%
Creative Planning
387
Creative Planning
Kansas
$201K +$54.6K +1,278 +36%
BAS
388
Brown Advisory Securities
Maryland
$200K -$256 -6 -0.1%
MS
389
Marshall & Sullivan
Washington
$199K +$204K +4,767 New
PG
390
PEAK6 Group
Illinois
$193K +$196K +4,598 New
WT
391
Whittier Trust
California
$183K – – –
ARMT
392
Amica Retiree Medical Trust
Rhode Island
$170K – – –
GIS
393
Guardian Investor Services
New York
$166K -$6.11K -143 -3%
IRS
394
Invictus RG (Singapore)
Singapore
$162K +$165K +3,873 New
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$161K – – –
ST
396
Smithfield Trust
Pennsylvania
$161K +$164K +3,840 New
LOAMS
397
Lombard Odier Asset Management (Switzerland)
Switzerland
$160K +$164K +3,845 New
Envestnet Asset Management
398
Envestnet Asset Management
Illinois
$145K -$38.9K -910 -21%
Fuller & Thaler Asset Management
399
Fuller & Thaler Asset Management
California
$138K – – –
TAM
400
Tocqueville Asset Management
New York
$136K – – –