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Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
626
Pacific Global Investment Management
California
$967K -$9.95K -274 -1%
NERM
627
New England Research & Management
Illinois
$967K +$280K +7,700 +45%
1SB
628
1ST Source Bank
Indiana
$953K +$8.64K +238 +1%
HCM
629
Herndon Capital Management
Georgia
$933K -$48.6K -1,338 -5%
JG
630
Jefferies Group
New York
$919K -$3.43M -94,472 -80%
VCP
631
Vista Capital Partners
Oregon
$908K +$53K +1,460 +7%
MCM
632
MAI Capital Management
Ohio
$907K -$10.3K -284 -1%
NIM
633
Northeast Investment Management
Massachusetts
$906K -$153K -4,208 -15%
SACTSONJ
634
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$906K – – –
MAM
635
Martingale Asset Management
Massachusetts
$905K -$2.6M -71,474 -75%
PWW
636
Pettyjohn Wood & White
Virginia
$905K +$5.45K +150 +0.6%
CIA
637
CCM Investment Advisers
South Carolina
$872K -$1.93M -53,140 -70%
MMG
638
Monetary Management Group
Missouri
$869K +$21.8K +600 +3%
MNBTD
639
Moody National Bank Trust Division
Texas
$862K +$465K +12,800 +135%
WB
640
WesBanco Bank
West Virginia
$856K +$10.6K +292 +1%
KFC
641
Klingenstein Fields & Co
New York
$851K +$73 +2 +0%
BC
642
Banced Corp
Illinois
$850K -$169K -4,656 -17%
SAG
643
Sterne Agee Group
Alabama
$850K +$798K +21,982 New
GMIM
644
General Motors Investment Management
New York
$839K -$44.4K -1,222 -5%
NPF
645
Norris Perne & French
Michigan
$835K – – –
BAS
646
Brown Advisory Securities
Maryland
$835K +$166K +4,580 +27%
MFS
647
MSI Financial Services
Massachusetts
$830K -$74.2K -2,044 -9%
EFS
648
Essex Financial Services
Connecticut
$830K +$452K +12,432 +138%
FBT
649
Founders Bank & Trust
Michigan
$823K – – –
ICAS
650
Investors Capital Advisory Services
Massachusetts
$823K +$14.5K +400 +2%
24 25
26
27 28