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Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
651
Tower Research Capital (TRC)
New York
$399K -$104K -3,305 -23%
1GA
652
1st Global Advisors
Texas
$395K -$249K -7,889 -42%
SA
653
Strategic Advisors
New York
$394K -$12.4K -393 -3%
FA
654
FDx Advisors
Illinois
$393K -$135K -4,285 -28%
TCM
655
Texan Capital Management
Texas
$389K – – –
HCM
656
Herndon Capital Management
Georgia
$385K -$34K -1,075 -9%
WRM
657
Westport Resources Management
Connecticut
$384K -$3.1K -98 -0.9%
AB
658
AT Bancorp
Iowa
$382K -$52.5K -1,661 -13%
LCM
659
LVM Capital Management
Michigan
$381K – – –
PTC
660
Private Trust Company
Ohio
$380K -$151K -4,780 -31%
MA
661
Montag & Associates
Georgia
$377K -$17.2K -544 -5%
RL
662
Ruffer LLP
United Kingdom
$375K -$6.2K -196 -2%
PIM
663
Penobscot Investment Management
Massachusetts
$369K +$31.2K +987 +11%
LWCFA
664
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$366K -$56.2K -1,779 -15%
GAM
665
Garrison Asset Management
Arkansas
$364K -$12K -378 -4%
FBT
666
Founders Bank & Trust
Michigan
$363K +$62.2K +1,967 +24%
GC
667
Grimes & Company
Massachusetts
$358K -$1.72M -54,412 -84%
CGT
668
Capital Guardian Trust
California
$358K +$10.1K +318 +3%
BWAM
669
Boyd Watterson Asset Management
Ohio
$353K -$177K -5,590 -36%
CAM
670
Chou Associates Management
Ontario, Canada
$352K – – –
BC
671
Banced Corp
Illinois
$347K -$948 -30 -0.3%
VNA
672
VNBTrust National Association
Virginia
$345K -$18.1K -574 -6%
BB
673
Busey Bank
Illinois
$345K -$1.01K -32 -0.3%
FCM
674
Forester Capital Management
Illinois
$344K – – –
CAM
675
CMT Asset Management
Illinois
$338K +$299K +9,463 New
25 26
27
28 29