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United Parcel Service
UPS

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
801
Tran Capital Management
California
$372K -$106K -1,203 -23%
OCG
802
Opus Capital Group
Ohio
$372K – – –
HK
803
Horizon Kinetics
New York
$372K +$8.79K +100 +3%
GCP
804
GSA Capital Partners
United Kingdom
$356K -$2.17M -24,676 -86%
SSG
805
Summit Securities Group
New York
$356K -$334K -3,800 -49%
IPC
806
Independent Portfolio Consultants
Florida
$354K – – –
EWM
807
Edge Wealth Management
New York
$352K -$105K -1,195 -24%
PWAP
808
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$351K +$3.52K +40 +1%
VWM
809
Vector Wealth Management
Minnesota
$349K – – –
PCM
810
Parsons Capital Management
Rhode Island
$346K – – –
FB
811
Fulton Bank
Pennsylvania
$336K – – –
B
812
Barings
North Carolina
$324K -$1.38M -15,700 -82%
BDF
813
Balasa Dinverno & Foltz
$324K -$6.33K -72 -2%
LBH
814
Lehman Brothers Holdings
New York
$322K +$311K +3,533 New
WRM
815
Weybosset Research & Management
Rhode Island
$320K -$3.96K -45 -1%
BOIA
816
Bush ODonnell Investment Advisors
Missouri
$320K – – –
SI
817
SII Investments
Wisconsin
$320K +$7.21K +82 +2%
VF
818
Virtu Financial
New York
$318K +$305K +3,475 New
MHC
819
Meyer Handelman Company
New York
$311K – – –
BMO
820
Beck Mack & Oliver
New York
$307K -$13.2K -150 -4%
WKA
821
Wilson Kemp & Associates
Michigan
$306K -$483K -5,491 -62%
AC
822
Addenda Capital
Quebec, Canada
$304K +$7.03K +80 +2%
B
823
Bailard
California
$303K +$5.27K +60 +2%
SHA
824
Smith Hayes Advisers
Nebraska
$300K -$83.4K -949 -22%
MF
825
Magnetar Financial
Illinois
$298K -$839K -9,547 -75%
31 32
33
34 35