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Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
326
A.D. Beadell Investment Counsel
Wisconsin
$739K +$750K +10,097 New
FFSOTS
327
Fiduciary Financial Services of The Southwest
Texas
$738K – – –
TAM
328
Tocqueville Asset Management
New York
$718K +$19.5K +262 +3%
BF
329
BOK Financial
Oklahoma
$705K +$115K +1,554 +19%
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$696K -$76.1K -1,024 -10%
FFA
331
First Foundation Advisors
California
$681K +$202K +2,715 +41%
AAM
332
Aston Asset Management
Illinois
$679K +$689K +9,275 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$664K +$14.2K +191 +2%
FBT
334
First Bankers Trust
Kentucky
$656K +$74.1K +998 +13%
CCP
335
Clarkston Capital Partners
Michigan
$641K – – –
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$641K – – –
Creative Planning
337
Creative Planning
Kansas
$604K -$51.2K -689 -8%
SSB
338
Sandy Spring Bank
Maryland
$601K +$27.6K +372 +5%
1GA
339
1st Global Advisors
Texas
$598K +$156K +2,094 +34%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$593K -$34.3K -462 -5%
CTC
341
Central Trust Company
Missouri
$584K -$6.17K -83 -1%
HH
342
Hilltop Holdings
Texas
$581K +$135K +1,813 +30%
CCM
343
Cadence Capital Management
Massachusetts
$578K +$6.98K +94 +1%
CI
344
Conning Inc
Connecticut
$574K -$35.1K -473 -6%
CSS
345
Cubist Systematic Strategies
Connecticut
$567K +$575K +7,741 New
KCMRT
346
Kemper Corp Master Retirement Trust
Illinois
$544K -$87.9K -1,183 -14%
ARC
347
Absolute Return Capital
Massachusetts
$541K -$1.03M -13,875 -65%
First Manhattan
348
First Manhattan
New York
$533K – – –
AB
349
Amalgamated Bank
New York
$531K +$64.3K +866 +14%
GEM
350
Global Endowment Management
North Carolina
$522K -$3.88M -52,192 -88%