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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$246K -$661 -18 -0.2%
AA
27
AQR Arbitrage
Connecticut
$232K -$10.7K -292 -4%
BS
28
Boenning & Scattergood
Pennsylvania
$230K +$19.6K +533 +8%
FAIM
29
Financial Advocates Investment Management
Washington
$223K
BCM
30
Breiter Capital Management
Florida
$204K -$51.4K -1,400 -17%
Osaic Holdings
31
Osaic Holdings
Arizona
$180K +$228K +6,199 New
Lazard Asset Management
32
Lazard Asset Management
New York
$37K
Citigroup
33
Citigroup
New York
$30K +$73 +2 +0.2%
PCG
34
Private Capital Group
Connecticut
$22K
US Bancorp
35
US Bancorp
Minnesota
$22K
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$18K +$10.5K +285 +95%
First Manhattan
37
First Manhattan
New York
$7K
AIC
38
Ameritas Investment Company
Nebraska
$7K +$8.82K +240 New
HFA
39
HC Financial Advisors
California
$5K +$6.39K +174 New
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
Geode Capital Management
41
Geode Capital Management
Massachusetts
-$2.24M -57,897 Closed
LCM
42
Landscape Capital Management
New Jersey
-$642K -16,606 Closed
CL
43
CSS LLC
Illinois
-$565K -14,594 Closed
PAS
44
Park Avenue Securities
New York
-$405K -10,469 Closed
Walleye Trading
45
Walleye Trading
New York
-$271K -7,000 Closed
WAM
46
Wolverine Asset Management
Illinois
-$245K -6,339 Closed
TA
47
TFG Advisers
Michigan
-$14K -378 Closed
MRCM
48
M&R Capital Management
New Jersey
-$2K -68 Closed