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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
SI
301
Stephens Inc
Arkansas
$359K +$93.1K +3,127 +25%
PAG
302
Private Advisor Group
New Jersey
$355K -$260K -8,739 -36%
WAM
303
World Asset Management
Michigan
$354K -$201K -6,765 -31%
VI
304
Vestcor Inc
New Brunswick, Canada
$353K +$14K +470 +3%
FAAS
305
First Allied Advisory Services
California
$353K +$81.3K +2,729 +22%
SC
306
SRB Corp
Massachusetts
$349K +$448K +15,028 New
HIM
307
Hillsdale Investment Management
Ontario, Canada
$349K +$449K +15,075 New
TC
308
TownSquare Capital
Utah
$347K +$119K +4,005 +36%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$345K -$116K -3,879 -21%
OMC
310
Old Mission Capital
Illinois
$343K +$441K +14,801 New
OWD
311
Osborn Williams & Donohoe
Ohio
$339K -$30.2K -1,013 -6%
MFG
312
Magnus Financial Group
New York
$331K -$4.56K -153 -1%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$323K -$46.9K -1,575 -10%
RMC
314
Resources Management Corp
Connecticut
$318K +$20.1K +675 +5%
NAM
315
NorthCoast Asset Management
Connecticut
$306K +$393K +13,210 New
MPCG
316
Matrix Private Capital Group
New York
$304K -$11.1K -373 -3%
KeyBank National Association
317
KeyBank National Association
Ohio
$302K -$148K -4,981 -28%
FWIA
318
Fort Washington Investment Advisors
Ohio
$293K
GT
319
Glenmede Trust
Pennsylvania
$287K
CT
320
Coastline Trust
Rhode Island
$286K
TSW
321
Thompson Siegel & Walmsley
Virginia
$285K
TRCT
322
Tower Research Capital (TRC)
New York
$275K +$352K +11,833 New
Rafferty Asset Management
323
Rafferty Asset Management
New York
$268K -$1.24M -41,499 -78%
AAS
324
Avantax Advisory Services
Texas
$265K +$864 +29 +0.3%
RJT
325
Raymond James Trust
Florida
$264K -$34.5K -1,159 -9%