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Public Service Enterprise Group

Name Holding Trade Value Shares
Change
Change in
Stake
LNB
651
Ledyard National Bank
$10K – – –
GXMC
652
Global X Management Company
New York
$10K +$11K +265 New
MUS
653
Mitsubishi UFJ Securities
Japan
$9K +$9.13K +220 New
BBHC
654
Brown Brothers Harriman & Co
New York
$9K +$9.5K +229 New
CFS
655
Commonwealth Financial Services
West Virginia
$8K – – –
FAM
656
Formidable Asset Management
Ohio
$8K – – –
NCM
657
Nelson Capital Management
California
$8K – – –
TFO
658
Tarbox Family Office
California
$8K – – –
AssetMark Inc
659
AssetMark Inc
California
$8K +$8.84K +213 New
PTC
660
Philadelphia Trust Company
Pennsylvania
$7.13K -$286K -6,903 -96%
CHC
661
City Holding Co
West Virginia
$6K – – –
WRM
662
Westport Resources Management
Connecticut
$5K -$8.3K -200 -59%
AA
663
Apriem Advisors
California
$4K -$4.15K -100 -50%
TWA
664
TCI Wealth Advisors
Arizona
$3K +$207 +5 +6%
CAW
665
Cornerstone Advisors (Washington)
Washington
$2K – – –
DAM
666
Delta Asset Management
Tennessee
$2K – – –
SGAM
667
Smith Group Asset Management
Texas
$2K – – –
CGH
668
Cleary Gull Holdings
Wisconsin
$2K +$1.74K +42 New
CAM
669
ClariVest Asset Management
California
$1K – – –
Barrow, Hanley, Mewhinney & Strauss
670
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$321M -7,650,278 Closed
ED
671
Exane Derivatives
France
– -$22.2M -530,159 Closed
BIM
672
BRC Investment Management
Colorado
– -$8.17M -194,914 Closed
SCM
673
Sterling Capital Management
North Carolina
– -$6.79M -161,930 Closed
MME
674
Meag Munich Ergo
Germany
– -$4.07M -97,141 Closed
PRCM
675
Pine River Capital Management
Minnesota
– -$3.21M -76,459 Closed