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Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
201
Bryn Mawr Capital Management Inc
Pennsylvania
$749K +$717K +6,200 New
BFS
202
Bradley Foster & Sargent
Connecticut
$744K
HK
203
Horizon Kinetics
New York
$734K -$35.6K -308 -5%
AG
204
Aperio Group
California
$732K +$36.8K +318 +6%
AGM
205
Alpine Global Management
New York
$730K +$699K +6,038 New
SAM
206
Securian Asset Management
Minnesota
$714K +$13.5K +117 +2%
EAM
207
Eventide Asset Management
Massachusetts
$701K
JG
208
Jefferies Group
New York
$697K +$667K +5,766 New
VKH
209
Virtu KCG Holdings
New York
$672K +$45.8K +396 +8%
SFP
210
Santa Fe Partners
New Mexico
$666K +$636K +5,500 New
VIA
211
Vident Investment Advisory
Georgia
$635K +$608K +5,258 New
Citadel Advisors
212
Citadel Advisors
Florida
$631K -$2.37M -20,455 -80%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$619K -$186K -1,604 -24%
GF
214
Gabelli Funds
New York
$604K
Barclays
215
Barclays
United Kingdom
$592K -$254K -2,192 -31%
BBHC
216
Brown Brothers Harriman & Co
New York
$592K +$289K +2,499 +104%
GBA
217
Garrison Bradford & Associates
New York
$580K
FTIOP
218
Fiduciary Trust International of Pennsylvania
Pennsylvania
$572K -$4.63K -40 -0.8%
B
219
Barings
North Carolina
$566K
RB
220
Rodgers Brothers
Pennsylvania
$544K -$11.6K -100 -2%
FNBOO
221
First National Bank of Omaha
Nebraska
$542K -$195K -1,685 -28%
BOTW
222
Bank of the West
California
$541K
CAM
223
Capstone Asset Management
Texas
$536K +$66K +570 +15%
ST
224
Smithfield Trust
Pennsylvania
$535K -$15K -130 -3%
DSC
225
Duncker Streett & Co
Missouri
$511K