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Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
401
First Manhattan
New York
$608K – – –
ICAS
402
Investors Capital Advisory Services
Massachusetts
$603K +$624K +7,242 New
CA
403
Continental Advisors
Utah
$591K +$611K +7,093 New
GC
404
Garde Capital
Washington
$588K +$55.1K +640 +10%
SNT
405
Security National Trust
West Virginia
$574K – – –
Mackenzie Financial
406
Mackenzie Financial
Ontario, Canada
$570K +$71.3K +828 +14%
CCC
407
Chelsea Counsel Company
California
$566K – – –
AIS
408
American Investment Services
Massachusetts
$540K – – –
GC
409
Globeflex Capital
California
$521K -$687K -7,983 -56%
PAM
410
PartnerRe Asset Management
Connecticut
$512K +$55.9K +649 +12%
CI
411
Constellation Investments
Ohio
$511K +$75.4K +876 +17%
WB
412
WesBanco Bank
West Virginia
$499K -$18.3K -212 -3%
KeyBank National Association
413
KeyBank National Association
Ohio
$493K +$5.08K +59 +1%
SAM
414
Symphony Asset Management
California
$492K -$882K -10,243 -63%
B
415
Barings
North Carolina
$486K – – –
GW
416
GW & Wade
Massachusetts
$484K +$500K +5,809 New
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$467K – – –
WPP
418
Whalerock Point Partners
Rhode Island
$467K +$181K +2,101 +60%
GF
419
Gerstein Fisher
New York
$456K +$7.41K +86 +2%
AIP
420
Ameritas Investment Partners
Nebraska
$451K +$55.9K +649 +14%
WA
421
WESPAC Advisors
California
$441K +$455K +5,286 New
AA
422
AlphaMark Advisors
Kentucky
$438K -$111K -1,292 -20%
EMG
423
Ellington Management Group
Connecticut
$437K +$451K +5,240 New
CS
424
Candriam SCA
Luxembourg
$434K -$233K -2,708 -34%
NFG
425
Next Financial Group
Texas
$425K -$67.9K -788 -13%