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Name Holding Trade Value Shares
Change
Change in
Stake
RIM
401
Rakuten Investment Management
Japan
$710K -$217K -6,021 -24%
IMRF
402
Illinois Municipal Retirement Fund
Illinois
$703K -$872K -24,188 -55%
WSC
403
Wellington Shields & Co
New York
$700K +$710K +19,700 New
WSCM
404
Wellington Shields Capital Management
New York
$689K +$699K +19,400 New
EI
405
Ethic Inc
New York
$687K -$139K -3,844 -17%
Lazard Asset Management
406
Lazard Asset Management
New York
$660K +$391K +10,852 +140%
ICM
407
Intrepid Capital Management
Florida
$634K +$43.3K +1,200 +7%
CICI
408
Capital Investment Counsel Inc
North Carolina
$632K -$36K -1,000 -5%
KFGK
409
Keystone Financial Group (Kentucky)
Kentucky
$628K +$637K +17,680 New
BIG
410
Brookwood Investment Group
Arizona
$625K +$635K +17,614 New
TWM
411
Trevian Wealth Management
Massachusetts
$621K
EOJOAM
412
E. Ohman J:or Asset Management
Sweden
$618K
LFS
413
Lighthouse Financial Services
California
$598K +$608K +16,853 New
IWM
414
IHT Wealth Management
Illinois
$594K -$46.5K -1,289 -7%
EC
415
Enhancing Capital
Pennsylvania
$589K +$598K +16,575 New
Wellington Management Group
416
Wellington Management Group
Massachusetts
$584K -$6.56M -181,912 -92%
P8IP
417
Pier 88 Investment Partners
California
$583K +$112K +3,120 +23%
ACA
418
American Capital Advisory
Idaho
$580K -$10.1K -279 -2%
LOAMS
419
Lombard Odier Asset Management (Switzerland)
Switzerland
$578K
AGWCA
420
Annis Gardner Whiting Capital Advisors
Florida
$577K
GH
421
GAM Holding
Switzerland
$573K -$120K -3,332 -17%
CWM
422
CIBC World Markets
New York
$566K +$574K +15,927 New
NDSIB
423
North Dakota State Investment Board
North Dakota
$565K +$574K +15,914 New
PA
424
Pinnacle Associates
New York
$564K +$7.21K +200 +1%
EWA
425
EP Wealth Advisors
California
$563K +$572K +15,862 New