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Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1901
FCM Investments
Texas
$23K -$760K -16,143 -97%
HS
1902
Horan Securities
United States
$22K – – –
DSN
1903
D. Scott Neal
Kentucky
$20K +$10.1K +214 +110%
SAC
1904
Smith Affiliated Capital
New York
$19.8K – – –
PFO
1905
Pathstone Family Office
New Jersey
$19K -$149K -3,159 -89%
FMA
1906
FNY Managed Accounts
New York
$19K +$18.3K +388 New
TCM
1907
TD Capital Management
Tennessee
$18K – – –
SA
1908
SRH Advisors
Kansas
$16K +$15.3K +325 New
CIM
1909
Contravisory Investment Management
Massachusetts
$15K +$14.1K +300 New
NIC
1910
Northwest Investment Counselors
Oregon
$14K -$38.6K -821 -74%
IF
1911
Ironwood Financial
Arizona
$13K – – –
PCM
1912
Prelude Capital Management
New York
$11K +$10.5K +223 New
WAM
1913
Watermark Asset Management
California
$10K -$17.3K -368 -65%
BCI
1914
Brinker Capital Investments
Pennsylvania
$10K +$9.79K +208 +10,400%
OSAM
1915
O'Shaughnessy Asset Management
Connecticut
$7K -$1.8M -38,197 -100%
FCA
1916
Florence Capital Advisors
New York
$7K – – –
LBG
1917
Lloyds Banking Group
United Kingdom
$7K – – –
WCMN
1918
Westchester Capital Management (Nebraska)
Nebraska
$5K – – –
SGAM
1919
Smith Group Asset Management
Texas
$3K – – –
HIM
1920
Hillsdale Investment Management
Ontario, Canada
$1K -$1.41K -30 -50%
AIM
1921
Artemis Investment Management
United Kingdom
– -$51.2M -1,146,158 Closed
UOC
1922
UBS O'Connor
Illinois
– -$40.6M -908,200 Closed
ACM
1923
Aviance Capital Management
Florida
– -$28.6M -653,093 Closed
QAM
1924
Quentec Asset Management
New York
– -$27.2M -610,000 Closed
RCAMU
1925
Rothschild & Co Asset Management US
Connecticut
– -$12.1M -270,744 Closed
75 76
77
78 79