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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
$301K +$27.8K +381 +10%
WHI
402
William Harris Investors
Illinois
$294K +$1.68K +23 +0.6%
Verition Fund Management
403
Verition Fund Management
Connecticut
$294K +$303K +4,153 New
AAM
404
Advisors Asset Management
Colorado
$293K -$37.7K -516 -11%
Westfield Capital Management
405
Westfield Capital Management
Massachusetts
$292K – – –
OMCS
406
Old Mutual Customised Solutions
South Africa
$291K -$51.1K -700 -15%
1IC
407
1919 Investment Counsel
Maryland
$282K -$68.9K -944 -19%
PWP
408
Private Wealth Partners
California
$279K – – –
FA
409
FDx Advisors
Illinois
$278K -$73.8K -1,011 -20%
Millennium Management
410
Millennium Management
New York
$263K -$7.34M -100,498 -96%
QI
411
QS Investors
New York
$257K – – –
MCM
412
Munder Capital Management
Michigan
$254K – – –
SSG
413
Summit Securities Group
New York
$254K +$262K +3,590 New
ARMT
414
Amica Retiree Medical Trust
Rhode Island
$253K +$35.1K +481 +16%
TFA
415
Transamerica Financial Advisors
Florida
$248K +$6.86K +94 +3%
WPP
416
Whalerock Point Partners
Rhode Island
$247K – – –
FBFS
417
First Business Financial Services
Wisconsin
$246K +$27.7K +380 +12%
HTC
418
Haverford Trust Company
Pennsylvania
$244K – – –
KB
419
Kimelman & Baird
New York
$244K – – –
NSEDCP
420
NJ State Employees Deferred Compensation Plan
New Jersey
$244K – – –
CAN
421
Cetera Advisor Networks
California
$240K +$9.42K +129 +4%
NGA
422
Naples Global Advisors
Florida
$234K +$24K +329 +11%
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
$233K -$37K -507 -13%
GP
424
Girard Partners
Pennsylvania
$228K -$12.6K -172 -5%
WT
425
Whittier Trust
California
$227K – – –