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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
476
Fox Run Management
Connecticut
$832K +$791K +5,700 New
BUB
477
BBVA USA Bancshares
Texas
$824K -$21.9K -158 -3%
BBHC
478
Brown Brothers Harriman & Co
New York
$821K – – –
WC
479
Woodstock Corp
Massachusetts
$805K -$13.9K -100 -2%
SSA
480
Schonfeld Strategic Advisors
New York
$799K -$788K -5,673 -51%
BCM
481
Brookstone Capital Management
Illinois
$795K +$7.78K +56 +1%
AFS
482
Amtrust Financial Services
New York
$774K – – –
GIP
483
Granite Investment Partners
California
$772K – – –
HCM
484
Highbridge Capital Management
New York
$761K +$724K +5,211 New
WF
485
Welch & Forbes
Massachusetts
$759K -$1.25K -9 -0.2%
HK
486
Horizon Kinetics
New York
$756K -$6.94K -50 -1%
GCP
487
GSA Capital Partners
United Kingdom
$744K -$871K -6,273 -55%
PI
488
Putnam Investments
Massachusetts
$741K -$36.7K -264 -5%
TSS
489
Two Sigma Securities
New York
$738K +$317K +2,280 +82%
EM
490
Excalibur Management
Massachusetts
$730K – – –
LS
491
Livforsakringsbolaget Skandia
Sweden
$725K – – –
HCMT
492
Highland Capital Management (Tennessee)
Tennessee
$717K -$8.61K -62 -1%
DWM
493
Doyle Wealth Management
Florida
$714K +$833 +6 +0.1%
PCM
494
Parsons Capital Management
Rhode Island
$707K +$672K +4,843 New
PIM
495
Penobscot Investment Management
Massachusetts
$706K +$442K +3,185 +193%
JG
496
Jefferies Group
New York
$704K -$1.77M -12,768 -73%
BAS
497
Brown Advisory Securities
Maryland
$692K -$555 -4 -0.1%
RMCM
498
Reynders McVeigh Capital Management
Massachusetts
$686K -$83.3K -600 -11%
PAG
499
Private Advisor Group
New Jersey
$675K +$304K +2,190 +93%
CSM
500
CAMG Solamere Management
North Carolina
$673K +$47.2K +340 +8%
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