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Name Holding Trade Value Shares
Change
Change in
Stake
DADC
351
D.A. Davidson & Co
Montana
$19K
WA
352
Waverly Advisors
Alabama
$15K +$15.4K +500 New
TFA
353
Transamerica Financial Advisors
Florida
$13K
Manulife (Manufacturers Life Insurance)
354
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81K +$214K +6,968 +2%
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
CPS
356
Counsel Portfolio Services
Ontario, Canada
$6.15K +$6.21M +202,052 New
TWA
357
TCI Wealth Advisors
Arizona
$6K
FWM
358
Focused Wealth Management
New York
$5K +$5.53K +180 New
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
MCM
360
Manchester Capital Management
Vermont
$4K
BBHC
361
Brown Brothers Harriman & Co
New York
$4K +$3.87K +126 New
EWM
362
Evercore Wealth Management
New York
$4K +$3.96K +129 New
PMFA
363
Plante Moran Financial Advisors
Michigan
$3K
QAM
364
QCI Asset Management
New York
$3K
PTC
365
Private Trust Company
Ohio
$3K +$676 +22 +29%
1IC
366
1919 Investment Counsel
Maryland
$2K
FNBT
367
FineMark National Bank & Trust
Florida
$1K
ST
368
SpiderRock Trading
Illinois
$1K
WRM
369
Westport Resources Management
Connecticut
$1K
S
370
SignatureFD
Georgia
$1K +$246 +8 +80%
Bessemer Group
371
Bessemer Group
New Jersey
$1K +$1.44K +47 New
MVM
372
McClain Value Management
Connecticut
-$20.7M -706,067 Closed
KIM
373
Kestrel Investment Management
California
-$16.6M -565,000 Closed
WI
374
WBI Investments
New Jersey
-$8.89M -302,629 Closed
Renaissance Technologies
375
Renaissance Technologies
New York
-$7.16M -243,800 Closed