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Name Holding Trade Value Shares
Change
Change in
Stake
FI
476
FormulaFolio Investments
Michigan
$326K +$313K +4,698 New
OFW
477
Omnia Family Wealth
Florida
$322K +$5.86K +88 +2%
BEAM
478
Baker Ellis Asset Management
Washington
$320K -$26K -390 -8%
LOAME
479
Lombard Odier Asset Management (Europe)
United Kingdom
$314K
PWP
480
Private Wealth Partners
California
$313K
CCA
481
Checchi Capital Advisers
California
$312K -$17.2K -259 -5%
AT
482
Argent Trust
Texas
$308K -$1.13K -17 -0.4%
Verition Fund Management
483
Verition Fund Management
Connecticut
$305K +$53.8K +808 +23%
IH
484
IFC Holdings
Florida
$305K +$292K +4,381 New
PL
485
Parkwood LLC
Ohio
$304K -$59K -887 -17%
HIC
486
Holderness Investments Company
North Carolina
$304K +$291K +4,375 New
AI
487
Atria Investments
North Carolina
$303K +$59.7K +897 +26%
CS
488
Comerica Securities
Michigan
$293K +$21.2K +319 +8%
Mirae Asset Global Investments
489
Mirae Asset Global Investments
South Korea
$292K -$18.2K -273 -6%
RIM
490
Rampart Investment Management
Connecticut
$291K +$214K +3,221 +331%
GRP
491
Global Retirement Partners
California
$289K +$68.6K +1,031 +33%
HTC
492
Haverford Trust Company
Pennsylvania
$285K +$11.6K +174 +4%
Arrowstreet Capital
493
Arrowstreet Capital
Massachusetts
$285K +$273K +4,100 New
TMAM
494
Tokio Marine Asset Management
Japan
$283K -$102K -1,534 -27%
AWP
495
Ascent Wealth Partners
New York
$280K +$998 +15 +0.4%
SEM
496
Suncoast Equity Management
Florida
$280K +$50.6K +760 +23%
PAM
497
Private Asset Management
California
$278K +$266K +4,000 New
CL
498
CPWM LLC
Washington
$273K -$7.46K -112 -3%
KB
499
Kimelman & Baird
New York
$273K
NSEDCP
500
NJ State Employees Deferred Compensation Plan
New Jersey
$273K