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Public Service Enterprise Group
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Name Holding Trade Value Shares
Change 		Change in
Stake
AP
501
Advisor Partners
California
$336K +$18.9K +444 +7%
CG
502
Cutler Group
California
$334K +$301K +7,092 New
LWAC
503
Laurel Wealth Advisors (California)
California
$333K -$26.5K -624 -8%
FNBT
504
FineMark National Bank & Trust
Florida
$331K -$32.5K -765 -10%
CCM
505
Cribstone Capital Management
Maine
$329K – – –
SAM
506
Silvercrest Asset Management
New York
$327K +$4.25K +100 +1%
TBA
507
Tower Bridge Advisors
Pennsylvania
$325K +$59.5K +1,400 +25%
WT
508
Whittier Trust
California
$322K – – –
NIT
509
NumerixS Investment Technologies
British Columbia, Canada
$319K -$1.04M -24,433 -78%
CFB
510
Cullen/Frost Bankers
Texas
$316K +$637 +15 +0.2%
BBA
511
BLB&B Advisors
Pennsylvania
$314K – – –
DAC
512
Dividend Assets Capital
South Carolina
$305K – – –
HPC
513
HM Payson & Co
Maine
$305K – – –
CSS
514
Cubist Systematic Strategies
Connecticut
$304K -$160K -3,763 -37%
CM
515
Churchill Management
California
$303K -$680 -16 -0.2%
GC
516
Grimes & Company
Massachusetts
$298K +$807 +19 +0.3%
TF
517
Trutina Financial
Washington
$295K – – –
CCA
518
Checchi Capital Advisers
California
$295K +$17.3K +408 +7%
BAM
519
Barrett Asset Management
New York
$292K – – –
HDIM
520
Hanson & Doremus Investment Management
Vermont
$289K – – –
MHS
521
M Holdings Securities
Oregon
$289K +$11K +260 +4%
IR
522
Invictus RG
Bermuda
$287K +$259K +6,097 New
DC
523
Davenport & Co
Virginia
$286K -$29.7K -700 -10%
IHL
524
Investment House LLC
California
$285K +$17K +400 +7%
MRCM
525
M&R Capital Management
New Jersey
$284K +$12.7K +300 +5%
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