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Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$258K -$52.6K -2,888 -17%
SRC
202
Shufro Rose & Co
New York
$252K
MCIM
203
Meadow Creek Investment Management
Georgia
$232K
NPPM
204
North Point Portfolio Managers
Ohio
$232K
TCOV
205
Trust Company of Vermont
Vermont
$231K -$10.9K -600 -4%
SSA
206
Schonfeld Strategic Advisors
New York
$228K +$233K +12,800 New
AAM
207
American Asset Management
Florida
$225K
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$217K +$15.9K +872 +8%
Capital International Investors
209
Capital International Investors
California
$217K +$222K +12,200 New
CCA
210
Cobblestone Capital Advisors
New York
$213K +$218K +11,970 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$201K +$205K +11,266 New
EP
212
Elkfork Partners
Oregon
$191K
PCTC
213
Perkins Coie Trust Company
Washington
$178K
Wells Fargo
214
Wells Fargo
California
$172K +$32.5K +1,788 +23%
AG
215
Advisor Group
Arizona
$171K +$11.9K +654 +7%
RCM
216
Riverhead Capital Management
Delaware
$170K
Marshall Wace
217
Marshall Wace
United Kingdom
$165K +$169K +9,278 New
GHCM
218
Glen Harbor Capital Management
California
$150K
MWNA
219
Marshall Wace North America
New York
$132K -$773K -42,450 -85%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$131K +$10.6K +580 +9%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$129K
NA
222
Neuburgh Advisers
California
$109K
IA
223
IFP Advisors
Florida
$105K +$108K +5,908 New
FMB
224
Field & Main Bank
Kentucky
$101K -$8.19K -450 -7%
US Bancorp
225
US Bancorp
Minnesota
$100K -$17.5K -960 -15%