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Name Holding Trade Value Shares
Change
Change in
Stake
ETC
301
Exchange Traded Concepts
Oklahoma
$362K +$8.26K +97 +2%
American Century Companies
302
American Century Companies
Missouri
$360K +$370K +4,349 New
BCA
303
Bay Colony Advisors
Massachusetts
$352K +$102K +1,200 +39%
WAM
304
World Asset Management
Michigan
$346K -$2.38K -28 -0.7%
AAM
305
Aureus Asset Management
Massachusetts
$342K
WCM Investment Management
306
WCM Investment Management
California
$341K
Osaic Holdings
307
Osaic Holdings
Arizona
$336K -$49.2K -578 -12%
PAS
308
Park Avenue Securities
New York
$328K +$338K +3,971 New
PTC
309
Petrus Trust Company
Texas
$316K +$326K +3,822 New
Voloridge Investment Management
310
Voloridge Investment Management
Florida
$311K +$321K +3,765 New
BFM
311
Boston Financial Management
Massachusetts
$306K -$21.5K -252 -6%
Bessemer Group
312
Bessemer Group
New Jersey
$304K -$1.14M -13,376 -78%
ACM
313
Aubrey Capital Management
United Kingdom
$293K +$48.7K +572 +19%
BCM
314
Brookstone Capital Management
Illinois
$291K
DADC
315
D.A. Davidson & Co
Montana
$288K +$12.9K +151 +5%
BCV
316
Banque Cantonale Vaudoise
Switzerland
$281K -$170K -1,992 -37%
CI
317
Cigna Investments
Connecticut
$281K
OFG
318
OmniStar Financial Group
North Carolina
$281K +$289K +3,396 New
MAFM
319
Mid Atlantic Financial Management
Pennsylvania
$280K
IRF
320
IBM Retirement Fund
New York
$280K +$289K +3,389 New
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$273K +$6.56K +77 +2%
M&T Bank
322
M&T Bank
New York
$272K -$42K -493 -13%
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$270K -$70K -822 -20%
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
$268K +$174K +2,037 +169%
TU
325
TDAM USA
Ontario, Canada
$255K -$63.6K -747 -20%