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Public Service Enterprise Group

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
651
Brown Brothers Harriman & Co
New York
$9K +$9.5K +229 New
CFS
652
Commonwealth Financial Services
West Virginia
$8K
FAM
653
Formidable Asset Management
Ohio
$8K
NCM
654
Nelson Capital Management
California
$8K
TFO
655
Tarbox Family Office
California
$8K
AssetMark Inc
656
AssetMark Inc
California
$8K +$8.84K +213 New
PTC
657
Philadelphia Trust Company
Pennsylvania
$7.13K -$286K -6,903 -96%
CHC
658
City Holding Co
West Virginia
$6K
WRM
659
Westport Resources Management
Connecticut
$5K -$8.3K -200 -59%
AA
660
Apriem Advisors
California
$4K -$4.15K -100 -50%
TWA
661
TCI Wealth Advisors
Arizona
$3K +$207 +5 +6%
Nuveen
662
Nuveen
North Carolina
$2.04K +$1.17M +28,266 +120%
CAW
663
Cornerstone Advisors (Washington)
Washington
$2K
DAM
664
Delta Asset Management
Tennessee
$2K
SGAM
665
Smith Group Asset Management
Texas
$2K
CGH
666
Cleary Gull Holdings
Wisconsin
$2K +$1.74K +42 New
CAM
667
ClariVest Asset Management
California
$1K
AT
668
Arden Trust
Delaware
$693 +$38.6K +930 +6%
UB
669
UMB Bank
Missouri
$391 +$41.8K +1,008 +11%
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