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Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
201
North Star Investment Management
Illinois
$10K +$9.76K +200 New
HCC
202
Hirtle Callaghan & Co
Pennsylvania
$8K -$879 -18 -10%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$6K
MFS
204
MSI Financial Services
Massachusetts
$5K
WT
205
Whittier Trust
California
$5K
Simplex Trading
206
Simplex Trading
Illinois
$5K +$4.83K +99 New
BRWA
207
B. Riley Wealth Advisors
Florida
$3K +$2.78K +57 New
CAW
208
Cornerstone Advisors (Washington)
Washington
$2K
EWM
209
Edge Wealth Management
New York
$2K
MCM
210
Manchester Capital Management
Vermont
$2K
KT
211
Kanaly Trust
Texas
$2K +$635 +13 +45%
NPC
212
National Planning Corporation
California
$1.38K +$1.37K +28 New
MA
213
MCF Advisors
Kentucky
$1K
S
214
SignatureFD
Georgia
$1K
GAM
215
Gemmer Asset Management
California
$1K +$537 +11 +100%
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
-$885K -20,000 Closed
SDIC
217
South Dakota Investment Council
South Dakota
-$545K -12,328 Closed
BAM
218
Berkshire Asset Management
Pennsylvania
-$520K -11,750 Closed
ACI
219
AMP Capital Investors
Australia
-$504K -11,271 Closed
QIM
220
Quest Investment Management
Oregon
-$368K -8,310 Closed
GCP
221
GSA Capital Partners
United Kingdom
-$318K -7,200 Closed
CAM
222
Capstone Asset Management
Texas
-$261K -5,904 Closed
NCCM
223
Nine Chapters Capital Management
New Jersey
-$221K -5,000 Closed
IRS
224
Invictus RG (Singapore)
Singapore
-$19K -421 Closed
WA
225
Waverly Advisors
Alabama
-$2K -39 Closed