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Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
301
SG Americas Securities
New York
$944K -$526K -12,599 -37%
IEFM
302
IQ EQ Fund Management
Ireland
$928K +$389K +9,318 +80%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$899K +$43.2K +1,035 +5%
KIA
304
Knollwood Investment Advisory
Maryland
$894K
M&T Bank
305
M&T Bank
New York
$889K +$55.2K +1,324 +7%
AMCA
306
Arthur M. Cohen & Associates
Illinois
$873K
CL
307
Choreo LLC
Illinois
$870K -$15.6K -373 -2%
RFM
308
Royal Fund Management
Florida
$843K -$904K -21,675 -53%
CPBTD
309
Central Pacific Bank - Trust Division
Hawaii
$837K +$216K +5,178 +38%
AG
310
Algert Global
California
$837K +$236K +5,646 +43%
PCMC
311
Paragon Capital Management (Colorado)
Colorado
$823K
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$818K +$771K +18,480 New
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$815K +$373K +8,939 +94%
CCIA
314
Campbell & Co Investment Adviser
Maryland
$811K +$764K +18,316 New
Bank of Montreal
315
Bank of Montreal
Ontario, Canada
$801K -$794K -19,040 -51%
Vontobel Holding
316
Vontobel Holding
Switzerland
$790K -$78.3K -1,876 -10%
WI
317
WBI Investments
New Jersey
$787K +$742K +17,778 New
IWM
318
IHT Wealth Management
Illinois
$775K +$245K +5,871 +50%
GC
319
Guggenheim Capital
Illinois
$759K -$111K -2,665 -13%
SIG
320
Stonegate Investment Group
Alabama
$735K -$417K -10,000 -38%
HCM
321
Helios Capital Management
Singapore
$706K
IMCOOI
322
Investment Management Corp of Ontario (IMCO)
Canada
$698K +$221K +5,300 +51%
LOAMU
323
Lombard Odier Asset Management (USA)
New York
$693K +$653K +15,651 New
CWM
324
Chemistry Wealth Management
New York
$690K
KAS
325
Kestra Advisory Services
Texas
$681K -$614K -14,717 -49%