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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
$526K
IA
127
Icon Advisers
Colorado
$526K +$531K +400 New
HA
128
Hamel Associates
New Jersey
$519K
KeyBank National Association
129
KeyBank National Association
Ohio
$518K -$2.12M -1,596 -80%
SG
130
StoneX Group
New York
$498K +$504K +379 New
Bessemer Group
131
Bessemer Group
New Jersey
$494K
QIM
132
Quest Investment Management
Oregon
$456K
PAG
133
Pinnacle Advisory Group
Maryland
$416K
William Blair & Company
134
William Blair & Company
Illinois
$408K
OC
135
Oppenheimer & Co
New York
$354K +$6.64K +5 +2%
CB
136
Commerce Bank
Missouri
$348K
MCM
137
Marathon Capital Management
Maryland
$335K +$46.5K +35 +16%
GCIA
138
Gabelli & Co Investment Advisers
New York
$329K
I
139
IberiaBank
Louisiana
$329K +$332K +250 New
NWM
140
Northwest Wealth Management
Iowa
$312K -$6.64K -5 -2%
AMIM
141
Aull & Monroe Investment Management
Alabama
$309K +$26.6K +20 +9%
Bank of New York Mellon
142
Bank of New York Mellon
New York
$308K -$18.6K -14 -6%
TSS
143
Two Sigma Securities
New York
$304K +$307K +231 New
CL
144
CSS LLC
Illinois
$289K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$288K
VF
146
Virtu Financial
New York
$282K +$286K +215 New
V
147
ValueWorks
New York
$277K -$33.2K -25 -11%
DLCIG
148
D.L. Carlson Investment Group
New Hampshire
$263K
EAM
149
Evanson Asset Management
California
$263K
HCA
150
Harbour Capital Advisors
Virginia
$263K