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Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$450K -$12K -235 -3%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$449K +$5.29K +104 +1%
ICM
303
IMS Capital Management
Oregon
$445K -$47.8K -940 -10%
CK
304
Carnick & Kubik
Colorado
$436K -$13.7K -270 -3%
PG
305
PEAK6 Group
Illinois
$433K +$564K +11,086 +185%
MFBTD
306
MB Financial Bank - Trust Department
Illinois
$428K
GA
307
GFS Advisors
Texas
$420K +$422K +8,300 New
MNBTD
308
Moody National Bank Trust Division
Texas
$410K +$412K +8,100 New
NL
309
NWAM LLC
Washington
$409K +$7.02K +138 +2%
BFA
310
BlackRock Fund Advisors
California
$406K -$211K -4,154 -34%
NA
311
Navellier & Associates
Nevada
$406K +$21.5K +423 +6%
MCM
312
Manchester Capital Management
Vermont
$405K -$102K -2,000 -20%
FVCM
313
F&V Capital Management
Florida
$405K
Chevy Chase Trust
314
Chevy Chase Trust
Maryland
$403K -$15.3K -300 -4%
SAM
315
Solaris Asset Management
New York
$401K +$42K +825 +12%
HPCM
316
High Pointe Capital Management
Illinois
$398K -$2.04M -40,020 -84%
HNB
317
Huntington National Bank
Ohio
$398K -$86.5K -1,700 -18%
SCM
318
Shelton Capital Management
Colorado
$390K
Fidelity International
319
Fidelity International
Bermuda
$385K -$50.9K -1,000 -12%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$374K +$46.6K +915 +14%
SRC
321
Shufro Rose & Co
New York
$364K
HFS
322
Haverford Financial Services
Pennsylvania
$364K +$365K +7,182 New
GLRA
323
Gerald L. Ray & Associates
Texas
$362K +$25.4K +500 +8%
IT
324
Independence Trust
Tennessee
$357K
Eagle Capital Management (New York)
325
Eagle Capital Management (New York)
New York
$354K