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Trustmark

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$7K
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$5K +$4.48K +193 New
WCM
153
Wealthcare Capital Management
Virginia
$5K +$4.64K +200 New
CGT
154
Capital Guardian Trust
California
$4K +$4.11K +177 New
WCBA
155
Weaver C. Barksdale & Associates
Tennessee
$3K
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$3K +$2.81K +121 New
GAM
157
Gemmer Asset Management
California
$2K -$511 -22 -19%
PFSC
158
Peoples Financial Services Corp
Pennsylvania
$2K
Creative Planning
159
Creative Planning
Kansas
$2K +$2.25K +97 New
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
HHC
161
Hutchin Hill Capital
New York
-$6.13M -250,000 Closed
SFM
162
Systematic Financial Management
New Jersey
-$2.34M -95,230 Closed
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
-$2M -81,666 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
-$1.44M -58,765 Closed
Two Sigma Advisers
165
Two Sigma Advisers
New York
-$1.34M -54,647 Closed
IC
166
Inverness Counsel
New York
-$788K -32,127 Closed
MC
167
Menta Capital
California
-$452K -18,425 Closed
Credit Agricole
168
Credit Agricole
France
-$412K -17,779 Closed
BBHC
169
Brown Brothers Harriman & Co
New York
-$357K -14,555 Closed
American Century Companies
170
American Century Companies
Missouri
-$340K -13,875 Closed
SG Americas Securities
171
SG Americas Securities
New York
-$150K -6,095 Closed
MCM
172
Manchester Capital Management
Vermont
-$40K -1,650 Closed
MFS
173
MSI Financial Services
Massachusetts
-$3K -117 Closed
BC
174
Bartlett & Co
Ohio
-$3K -105 Closed
US Bancorp
175
US Bancorp
Minnesota
-$1K -47 Closed