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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1026
Clarkston Capital Partners
Michigan
$2.42M -$9.57K -200 -0.4%
WP
1027
WealthSource Partners
California
$2.41M -$993K -20,749 -28%
P
1028
Pitcairn
Pennsylvania
$2.4M +$298K +6,219 +13%
FSCM
1029
Front Street Capital Management
Montana
$2.39M +$96.7K +2,020 +4%
BONST
1030
Bank of Nova Scotia Trust
Ontario, Canada
$2.39M -$401K -8,370 -13%
BCA
1031
Bray Capital Advisors
Florida
$2.38M -$523K -10,938 -17%
AIS
1032
Accurate Investment Solutions
Pennsylvania
$2.38M +$168K +3,507 +7%
GIM
1033
Guardian Investment Management
California
$2.38M – – –
NI
1034
Numeric Investors
Massachusetts
$2.37M -$809K -16,900 -24%
LNC
1035
Lincoln National Corp
Pennsylvania
$2.37M -$473K -9,893 -16%
CNBT
1036
Canandaigua National Bank & Trust
New York
$2.37M +$19.8K +414 +0.8%
ST
1037
Sentinel Trust
Texas
$2.36M +$295K +6,170 +13%
CIC
1038
Carnegie Investment Counsel
Ohio
$2.35M -$1.28M -26,757 -34%
BSB
1039
Bangor Savings Bank
Maine
$2.32M -$13K -271 -0.5%
B
1040
BancorpSouth
Mississippi
$2.32M +$135K +2,828 +6%
SEC
1041
Seven Eight Capital
New York
$2.31M +$1.45M +30,300 +138%
QOP
1042
Quinn Opportunity Partners
Virginia
$2.3M +$1.77M +37,000 +247%
CCM
1043
Cohen Capital Management
California
$2.29M +$134K +2,800 +6%
CC
1044
Cannell & Co
New York
$2.29M +$121K +2,525 +5%
CCM
1045
Compton Capital Management
Rhode Island
$2.26M +$132K +2,750 +6%
FMT
1046
First Mercantile Trust
Tennessee
$2.26M +$102K +2,141 +4%
IT
1047
Independence Trust
Tennessee
$2.25M -$491K -10,257 -17%
BCM
1048
BlueCrest Capital Management
Jersey
$2.25M +$2.43M +50,857 New
SCM
1049
Sterneck Capital Management
Missouri
$2.24M +$2.01M +41,953 +482%
CBU
1050
CIBC Bank USA
Illinois
$2.24M -$247K -5,165 -9%
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42
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