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Name Holding Trade Value Shares
Change
Change in
Stake
WTNA
351
Wilmington Trust National Association
Delaware
$317K +$24.4K +472 +9%
ICM
352
IMS Capital Management
Oregon
$314K -$151K -2,935 -33%
WT
353
Washington Trust
Rhode Island
$314K -$49.2K -953 -14%
SWM
354
Segment Wealth Management
Texas
$313K +$1.14K +22 +0.4%
AP
355
Advisor Partners
California
$308K +$12.7K +246 +4%
FLAM
356
First Light Asset Management
Minnesota
$305K +$293K +5,680 New
MMG
357
Monetary Management Group
Missouri
$298K +$5.16K +100 +2%
GIA
358
Gateway Investment Advisers
Ohio
$292K
PMAM
359
Picton Mahoney Asset Management
Ontario, Canada
$279K
WPW
360
Waldron Private Wealth
Pennsylvania
$279K +$268K +5,203 New
CAM
361
Carret Asset Management
New York
$274K -$10.3K -200 -4%
OWD
362
Osborn Williams & Donohoe
Ohio
$272K -$15.5K -300 -6%
KCM
363
Kornitzer Capital Management
Kansas
$271K
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
$268K -$3.21M -62,200 -93%
HPBT
365
High Point Bank & Trust
North Carolina
$268K
YMRC
366
Yorktown Management & Research Company
Virginia
$268K
T. Rowe Price Associates
367
T. Rowe Price Associates
Maryland
$268K +$258K +5,000 New
CFB
368
Cullen/Frost Bankers
Texas
$265K +$26K +504 +11%
SCA
369
Salient Capital Advisors
Texas
$265K +$255K +4,945 New
NG
370
NatWest Group
United Kingdom
$257K -$77.6K -1,503 -24%
OIA
371
Optimum Investment Advisors
Illinois
$254K -$52.6K -1,020 -18%
BBA
372
BLB&B Advisors
Pennsylvania
$251K -$31K -600 -11%
AWM
373
Altavista Wealth Management
North Carolina
$244K -$24.4K -473 -10%
WS
374
Wedbush Securities
California
$244K +$1.14K +22 +0.5%
GHAM
375
Gilman Hill Asset Management
Connecticut
$242K +$233K +4,516 New