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Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$629K -$158K -5,446 -19%
QIM
202
Quantitative Investment Management
Virginia
$594K +$631K +21,800 New
FNFDCM
203
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$587K -$2.89K -100 -0.5%
AAM
204
Aston Asset Management
Illinois
$563K +$82.6K +2,855 +16%
CBOA
205
Commonwealth Bank of Australia
Australia
$559K
CCM
206
Catawba Capital Management
Virginia
$538K -$2.89K -100 -0.5%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$538K +$16.8K +581 +3%
PP
208
Paloma Partners
Connecticut
$526K +$558K +19,300 New
VKH
209
Virtu KCG Holdings
New York
$520K -$43K -1,487 -7%
TCM
210
Telos Capital Management
California
$516K -$2.75K -95 -0.5%
SFM
211
Signature Financial Management
Virginia
$516K
KFC
212
Klingenstein Fields & Co
New York
$515K -$188K -6,484 -26%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$491K -$43.3K -1,496 -8%
CAM
214
Capstone Asset Management
Texas
$488K +$27.5K +950 +6%
ANRIA
215
American National Registered Investment Advisor
Texas
$486K
IOOF
216
Independent Order of Foresters
Ontario, Canada
$461K -$440K -15,200 -47%
TSW
217
Thompson Siegel & Walmsley
Virginia
$456K -$28.9K -1,000 -6%
HWA
218
Heritage Wealth Advisors
Virginia
$442K
ACM
219
Ashford Capital Management
Delaware
$440K
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$438K -$28.2K -976 -6%
SAM
221
Symphony Asset Management
California
$434K +$105K +3,613 +29%
KCMRT
222
Kemper Corp Master Retirement Trust
Illinois
$432K +$36.2K +1,250 +9%
DCM
223
Dynamic Capital Management
Jersey
$424K +$450K +15,564 New
AAM
224
Advisors Asset Management
Colorado
$417K -$55.5K -1,917 -11%
GF
225
Gerstein Fisher
New York
$417K +$443K +15,297 New