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Name Holding Trade Value Shares
Change 		Change in
Stake
MWAC
901
Mariner Wealth Advisors (Cincinnati)
Ohio
$883K -$45.5K -860 -5%
PGCM
902
Prescott Group Capital Management
Oklahoma
$882K – – –
BOS
903
Bingham Osborn & Scarborough
California
$880K +$7.46K +141 +0.9%
MC
904
Menta Capital
California
$880K +$819K +15,489 New
RCM
905
RNC Capital Management
California
$878K +$124K +2,353 +18%
ZCI
906
Zevenbergen Capital Investments
Washington
$875K -$126K -2,380 -13%
SIAP
907
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$874K -$52.6K -995 -6%
RIM
908
Rampart Investment Management
Connecticut
$874K -$200K -3,789 -5%
FCM
909
Force Capital Management
New York
$866K -$40.4K -765 -5%
BEAM
910
Baker Ellis Asset Management
Washington
$865K -$41.4K -783 -5%
SNT
911
Security National Trust
West Virginia
$864K – – –
VIA
912
Vident Investment Advisory
Georgia
$863K +$15.1K +285 +2%
HF
913
HRT Financial
New York
$860K +$800K +15,133 New
BOC
914
Barbara Oil Co
Illinois
$853K – – –
GC
915
Gruss & Co
Florida
$853K +$264K +5,000 +50%
PIM
916
Profit Investment Management
Maryland
$848K – – –
ZAM
917
Zevin Asset Management
Massachusetts
$829K -$70.1K -1,325 -8%
DPIM
918
Duff & Phelps Investment Management
Illinois
$828K -$28.6K -540 -4%
NFG
919
Nations Financial Group
Iowa
$807K +$13.3K +251 +2%
BCM
920
Becker Capital Management
Oregon
$800K -$8.72K -165 -1%
DBRC
921
D.B. Root & Company
Pennsylvania
$796K -$27.1K -513 -4%
WIM
922
Westside Investment Management
California
$793K -$71.7K -1,356 -11%
DWT
923
Dorsey & Whitney Trust
South Dakota
$790K +$29.3K +554 +4%
LOAME
924
Lombard Odier Asset Management (Europe)
United Kingdom
$788K -$5.82M -110,000 -89%
MIM
925
Marco Investment Management
Georgia
$785K -$198K -3,747 -21%
35 36
37
38 39