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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$325K
CCM
27
Cohen Capital Management
California
$317K
WAM
28
Wolverine Asset Management
Illinois
$276K +$269K +8,344 New
Walleye Trading
29
Walleye Trading
New York
$274K +$267K +8,268 New
BS
30
Boenning & Scattergood
Pennsylvania
$248K +$839 +26 +0.3%
FAIM
31
Financial Advocates Investment Management
Washington
$233K -$7.9K -245 -3%
GC
32
Guggenheim Capital
Illinois
$224K -$63.9K -1,980 -23%
BCM
33
Breiter Capital Management
Florida
$220K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$213K +$208K +6,449 New
Osaic Holdings
35
Osaic Holdings
Arizona
$198K -$6.13K -190 -3%
UBS Group
36
UBS Group
Switzerland
$168K -$649K -20,129 -80%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$166K -$96.6K -2,994 -37%
CAN
38
Cetera Advisor Networks
California
$110K +$107K +3,329 New
US Bancorp
39
US Bancorp
Minnesota
$47K +$22.3K +690 +96%
Lazard Asset Management
40
Lazard Asset Management
New York
$40K
Citigroup
41
Citigroup
New York
$33K +$65 +2 +0.2%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$30K +$12.9K +400 +68%
PCG
43
Private Capital Group
Connecticut
$24K
First Manhattan
44
First Manhattan
New York
$8K
HFA
45
HC Financial Advisors
California
$6K
PAG
46
Private Advisor Group
New Jersey
$2K +$1.61K +50 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.16K +67 New
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
AIC
49
Ameritas Investment Company
Nebraska
-$7K -240 Closed