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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
126
Sit Investment Associates
Minnesota
$524K
HA
127
Hamel Associates
New Jersey
$518K
B
128
Bridgeworth
Alabama
$515K
Bessemer Group
129
Bessemer Group
New Jersey
$493K
QIM
130
Quest Investment Management
Oregon
$455K +$47.1K +37 +12%
VKH
131
Virtu KCG Holdings
New York
$441K +$428K +336 New
PAG
132
Pinnacle Advisory Group
Maryland
$414K -$25.5K -20 -6%
William Blair & Company
133
William Blair & Company
Illinois
$406K +$89.1K +70 +29%
CB
134
Commerce Bank
Missouri
$348K +$337K +265 New
OC
135
Oppenheimer & Co
New York
$346K +$1.27K +1 +0.4%
Wolverine Trading
136
Wolverine Trading
Illinois
$343K -$377K -296 -53%
GCIA
137
Gabelli & Co Investment Advisers
New York
$328K
Bank of New York Mellon
138
Bank of New York Mellon
New York
$325K -$1.27K -1 -0.4%
NWM
139
Northwest Wealth Management
Iowa
$317K -$31.8K -25 -9%
V
140
ValueWorks
New York
$309K -$6.37K -5 -2%
DCM
141
Dimension Capital Management
Florida
$306K
WFG
142
Windsor Financial Group
Minnesota
$302K
CL
143
CSS LLC
Illinois
$289K
MCM
144
Marathon Capital Management
Maryland
$288K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$287K +$3.82K +3 +1%
AMIM
146
Aull & Monroe Investment Management
Alabama
$282K
DLCIG
147
D.L. Carlson Investment Group
New Hampshire
$262K
EAM
148
Evanson Asset Management
California
$262K
HCA
149
Harbour Capital Advisors
Virginia
$262K
RMDI
150
R.M. Davis Inc
Maine
$262K