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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
CT
351
Coastline Trust
Rhode Island
$378K -$4.85K -157 -1%
TSW
352
Thompson Siegel & Walmsley
Virginia
$377K – – –
GLA
353
Great Lakes Advisors
Illinois
$364K +$366K +11,853 New
HAM
354
Highstreet Asset Management
Ontario, Canada
$363K +$365K +11,822 New
AAS
355
Avantax Advisory Services
Texas
$351K +$352K +11,419 New
TC
356
TownSquare Capital
Utah
$343K +$10.2K +331 +3%
IA
357
IFP Advisors
Florida
$340K -$90.8K -2,943 -21%
KPW
358
Kore Private Wealth
New York
$337K +$339K +10,969 New
AF
359
Advisornet Financial
Minnesota
$329K +$154 +5 +0%
FMT
360
First Mercantile Trust
Tennessee
$328K -$61.7K -1,998 -16%
PCA
361
Personal Capital Advisors
California
$323K +$8.46K +274 +3%
IAA
362
Independent Advisor Alliance
North Carolina
$321K +$35.1K +1,138 +12%
MF
363
Magnetar Financial
Illinois
$321K +$322K +10,442 New
GFA
364
Gifford Fong Associates
California
$311K – – –
Macquarie Group
365
Macquarie Group
Australia
$299K +$252K +8,168 +519%
CCA
366
Cobblestone Capital Advisors
New York
$295K – – –
GT
367
Glenmede Trust
Pennsylvania
$287K -$21.9K -711 -7%
HKAM
368
Horizon Kinetics Asset Management
New York
$285K -$15.1K -489 -5%
CG
369
Colony Group
Massachusetts
$285K +$75.3K +2,439 +36%
RC
370
RegentAtlantic Capital
New Jersey
$283K +$9.32K +302 +3%
TW
371
TrinityPoint Wealth
Connecticut
$273K +$3.33K +108 +1%
CI
372
Cigna Investments
Connecticut
$269K -$33.7K -1,091 -12%
MA
373
MANA Advisors
New York
$269K +$271K +8,775 New
OCM
374
Osterweis Capital Management
California
$267K – – –
DI
375
Diligent Investors
California
$266K -$24.3K -787 -8%