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Name Holding Trade Value Shares
Change
Change in
Stake
BCM
501
Birmingham Capital Management
Alabama
$204K -$61.7K -1,200 -24%
CONA
502
Capital One National Association
New York
$204K +$199K +3,866 New
HPWM
503
Highland Private Wealth Management
Washington
$204K +$199K +3,866 New
LOAMS
504
Lombard Odier Asset Management (Switzerland)
Switzerland
$203K +$198K +3,846 New
KLWA
505
Kelly Lawrence W & Associates
California
$202K – – –
P
506
Pitcairn
Pennsylvania
$202K +$197K +3,827 New
BP
507
Ballentine Partners
Massachusetts
$202K +$197K +3,833 New
PIM
508
Penobscot Investment Management
Massachusetts
$200K +$195K +3,800 New
LS
509
Livforsakringsbolaget Skandia
Sweden
$197K -$131K -2,550 -41%
RA
510
Rational Advisors
New York
$183K +$106K +2,069 +147%
ICOM
511
Investment Counselors of Maryland
Maryland
$178K – – –
SMFS
512
Squar Milner Financial Services
California
$177K +$174K +3,375 New
SWA
513
Sutton Wealth Advisors
Florida
$162K – – –
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
$162K +$140K +2,718 +745%
EWM
515
Endurance Wealth Management
Rhode Island
$158K – – –
FA
516
Fortis Advisors
Pennsylvania
$158K – – –
CFG
517
Citizens Financial Group
Rhode Island
$154K +$139K +2,710 +1,278%
VFA
518
Valeo Financial Advisors
Indiana
$153K – – –
Bessemer Group
519
Bessemer Group
New Jersey
$149K – – –
PCTC
520
Perkins Coie Trust Company
Washington
$140K -$39K -759 -22%
S
521
SignatureFD
Georgia
$137K +$10.9K +211 +9%
Twin Tree Management
522
Twin Tree Management
Texas
$134K -$450K -8,743 -77%
VCM
523
Vigilant Capital Management
Maine
$134K – – –
PA
524
Parallel Advisors
California
$133K -$5.4K -105 -4%
Loomis, Sayles & Company
525
Loomis, Sayles & Company
Massachusetts
$132K -$3.84M -74,754 -97%