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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
-$9K -444 Closed
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
-$7K -376 Closed
AAM
203
Advisors Asset Management
Colorado
-$6K -300 Closed
VFA
204
Virtus Fund Advisers
Connecticut
-$4K -195 Closed
CBOA
205
Commonwealth Bank of Australia
Australia
-$4K -194 Closed
DVM
206
Dreman Value Management
Florida
-$4K -193 Closed
MIC
207
MU Investments Company
Japan
-$3K -155 Closed
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
-$3.07K -121 -91%
Bessemer Group
209
Bessemer Group
New Jersey
-$2K -115 Closed
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
-$1K -61 Closed
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
-$1K -50 Closed
SSG
212
Summit Securities Group
New York
-$1.27K -50 -79%
DADC
213
D.A. Davidson & Co
Montana
-$1.19K -47 -90%
PMFA
214
Plante Moran Financial Advisors
Michigan
-$25 -1 -17%
BWFA
215
Baltimore-Washington Financial Advisors
Maryland
+$25 +1 New
MFS
216
MSI Financial Services
Massachusetts
+$25 +1 New
TFO
217
Tarbox Family Office
California
+$25 +1 New
CPA
218
Cowen Prime Advisors
New York
+$102 +4 New
VIA
219
Vantage Investment Advisors
Pennsylvania
+$127 +5 New
CAL
220
Capital Advisors Ltd
Ohio
+$152 +6 New
TDC
221
Thompson Davis & Co
Virginia
+$152 +6 New
CHC
222
City Holding Co
West Virginia
+$203 +8 New
TF
223
Tompkins Financial
New York
+$254 +10 New
HI
224
Hudock Inc
Pennsylvania
+$279 +11 New
OSNBOA
225
Old Second National Bank of Aurora
Illinois
+$279 +11 New