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TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
HEIP
526
Hudson Edge Investment Partners
New Jersey
$277K +$1.74K +35 +0.6%
FNB
527
First Niagara Bank
New York
$276K -$37.1K -745 -12%
SAM
528
Sawgrass Asset Management
Florida
$274K -$72.2K -1,450 -21%
MHC
529
Meyer Handelman Company
New York
$274K – – –
DD
530
Dominick & Dominick
New York
$273K -$256K -5,150 -48%
CC
531
ClearArc Capital
Ohio
$273K +$12.7K +256 +5%
AWP
532
Ascent Wealth Partners
New York
$272K -$1.19M -23,865 -81%
RG
533
Rathbones Group
United Kingdom
$269K +$269K +5,410 New
CL
534
CIM LLC
New York
$268K +$32.6K +655 +14%
CCM
535
Compton Capital Management
Rhode Island
$264K -$32.4K -650 -11%
TCOV
536
Trust Company of Vermont
Vermont
$261K +$37.9K +761 +17%
VFS
537
VSR Financial Services
Kansas
$261K +$261K +5,250 New
SI
538
SII Investments
Wisconsin
$260K +$262K +5,254 New
MCM
539
Manchester Capital Management
Vermont
$259K +$5.78K +116 +2%
CI
540
Constellation Investments
Ohio
$258K – – –
WSCM
541
Wellington Shields Capital Management
New York
$258K – – –
CONA
542
Capital One National Association
New York
$256K -$5.72K -115 -2%
MRCM
543
M&R Capital Management
New Jersey
$253K -$9.96K -200 -4%
MC
544
Mathes Company
New York
$246K -$246K -4,950 -50%
BF
545
BOK Financial
Oklahoma
$242K -$1.14M -22,909 -82%
BST
546
Bath Savings Trust
Maine
$241K -$150K -3,016 -38%
ICOA
547
Investment Centers of America
North Dakota
$241K +$223K +4,486 New
GVT
548
Genesee Valley Trust
New York
$233K +$234K +4,694 New
ARMC
549
American Research & Management Company
Massachusetts
$231K – – –
QBFM
550
QS Batterymarch Financial Management
New York
$227K -$16.3K -327 -7%
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