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Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jefferies Group
New York
$387K -$370K -2,910 -50%
MA
227
Marshwinds Advisory
Georgia
$379K -$9.53K -75 -3%
CMBA
228
C.M. Bidwell & Associates
Hawaii
$373K -$10.2K -80 -3%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$364K -$381 -3 -0.1%
SI
230
SII Investments
Wisconsin
$354K
OA
231
OFI Advisors
Pennsylvania
$344K -$26.2K -206 -7%
DC
232
Davenport & Co
Virginia
$343K
ST
233
Smithfield Trust
Pennsylvania
$319K -$263K -2,072 -47%
AGM
234
Alpine Global Management
New York
$301K -$485K -3,815 -63%
RJT
235
Raymond James Trust
Florida
$285K +$1.14K +9 +0.4%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$282K +$36.2K +285 +16%
GT
237
Glenmede Trust
Pennsylvania
$261K +$4.57K +36 +2%
DC
238
Deere & Company
Illinois
$258K
TBA
239
Tower Bridge Advisors
Pennsylvania
$257K
DT
240
Diversified Trust
Tennessee
$257K -$50.8K -400 -17%
POA
241
Pergamon Offshore Advisors
New York
$254K
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$253K -$1.78K -14 -0.7%
HTHT
243
Hemenway Trust Hemenway Trust
New Hampshire
$244K
ARC
244
Absolute Return Capital
Massachusetts
$236K -$614K -4,836 -74%
SM
245
Stratton Management
Pennsylvania
$230K
BSA
246
Braun Stacey Associates
New York
$230K +$216K +1,700 New
BBA
247
BLB&B Advisors
Pennsylvania
$219K +$205K +1,616 New
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$217K -$858K -6,755 -81%
MDCM
249
Morgan Dempsey Capital Management
Wisconsin
$214K
LIA
250
LS Investment Advisors
Michigan
$213K +$200K +1,574 New