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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.45M +$1.35M +19,866 +28%
Wells Fargo
2
Wells Fargo
California
$5.74M -$162K -2,383 -3%
MAA
3
Mraz Amerine & Associates
California
$3.48M +$110K +1,622 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.58M +$173K +2,547 +8%
KIM
5
Karpus Investment Management
New York
$2.25M +$556K +8,183 +35%
WAM
6
Wolverine Asset Management
Illinois
$2.08M -$1.44M -21,177 -42%
WAM
7
Weiss Asset Management
Massachusetts
$1.59M +$1.49M +21,987 New
SFS
8
Shaker Financial Services
Virginia
$1.51M -$1.22M -17,891 -46%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.44M
RJA
10
Raymond James & Associates
Florida
$1.24M -$92.5K -1,362 -7%
CA
11
Cornerstone Advisors
North Carolina
$1.15M +$329K +4,845 +43%
DADC
12
D.A. Davidson & Co
Montana
$992K +$84.8K +1,248 +10%
UBS Group
13
UBS Group
Switzerland
$992K +$944K +13,897 New
SRC
14
Stone Run Capital
New York
$988K
Bank of America
15
Bank of America
North Carolina
$903K -$49.3K -726 -5%
LPL Financial
16
LPL Financial
California
$900K +$104K +1,524 +14%
FFA
17
First Foundation Advisors
California
$867K +$84.7K +1,247 +11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$820K +$297K +4,375 +62%
HFS
19
HL Financial Services
Kentucky
$713K
FC
20
Fiduciary Counselling
Minnesota
$709K +$674K +9,924 New
CCM
21
Cohen Capital Management
California
$684K
B
22
Baird
Wisconsin
$639K +$55K +809 +10%
Goldman Sachs
23
Goldman Sachs
New York
$617K -$156K -2,300 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$582K +$20.6K +303 +4%
SG Americas Securities
25
SG Americas Securities
New York
$565K +$202K +2,967 +61%