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Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$246K
AL
202
Airain Ltd
Guernsey
$243K +$234K +4,539 New
IMS
203
Index Management Solutions
Pennsylvania
$238K +$159K +3,092 +227%
BFO
204
Boston Family Office
Massachusetts
$214K +$206K +4,000 New
JGUA
205
John G. Ullman & Associates
New York
$211K -$4.1M -79,700 -95%
CIC
206
Carnegie Investment Counsel
Ohio
$206K +$198K +3,845 New
ARC
207
Absolute Return Capital
Massachusetts
$205K +$198K +3,838 New
BMCMI
208
Bryn Mawr Capital Management Inc
Pennsylvania
$203K +$196K +3,800 New
US Bancorp
209
US Bancorp
Minnesota
$202K -$2.58K -50 -1%
PCM
210
Piermont Capital Management
Missouri
$202K +$195K +3,780 New
CMBA
211
C.M. Bidwell & Associates
Hawaii
$163K +$157K +3,050 New
AAM
212
Advisors Asset Management
Colorado
$157K +$58.8K +1,141 +63%
BlackRock
213
BlackRock
New York
$153K -$4.63K -90 -3%
PAM
214
Panagora Asset Management
Massachusetts
$148K -$788K -15,298 -85%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$123K +$74.7K +1,450 +172%
Citigroup
216
Citigroup
New York
$118K -$63.3K -1,230 -36%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$116K
H
218
Hexavest
Quebec, Canada
$107K
TAM
219
Tocqueville Asset Management
New York
$92K
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$92K +$2.58K +50 +3%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$86K
HDIM
222
Hanson & Doremus Investment Management
Vermont
$80K
QAM
223
QCI Asset Management
New York
$74K
BC
224
Bartlett & Co
Ohio
$70K
Creative Planning
225
Creative Planning
Kansas
$56K +$16.7K +325 +46%