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Name Holding Trade Value Shares
Change
Change in
Stake
OA
476
OFI Advisors
Pennsylvania
$787K +$782K +15,784 New
WTNA
477
Wilmington Trust National Association
Delaware
$786K +$780K +15,756 New
ICM
478
IMS Capital Management
Oregon
$781K +$775K +15,658 New
FNBOO
479
First National Bank of Omaha
Nebraska
$781K +$775K +15,660 New
CC
480
Columbia Capital
California
$774K +$769K +15,524 New
WPC
481
White Pine Capital
Minnesota
$768K +$762K +15,397 New
DC
482
Davenport & Co
Virginia
$762K +$757K +15,294 New
Verition Fund Management
483
Verition Fund Management
Connecticut
$759K +$754K +15,236 New
DCM
484
Dialectic Capital Management
Connecticut
$756K +$751K +15,167 New
Aristotle Capital Management
485
Aristotle Capital Management
California
$744K +$739K +14,930 New
RIA
486
Rushmore Investment Advisors
Texas
$739K +$734K +14,817 New
MC
487
Middleton & Co
Massachusetts
$738K +$733K +14,802 New
LI
488
LMCG Investments
Massachusetts
$737K +$732K +14,779 New
PWP
489
Private Wealth Partners
California
$735K +$730K +14,745 New
TCOTO
490
Trust Company of the Ozarks
Missouri
$733K +$728K +14,711 New
BEAM
491
Baker Ellis Asset Management
Washington
$731K +$726K +14,672 New
WB
492
WesBanco Bank
West Virginia
$730K +$725K +14,644 New
SIM
493
Sentry Investment Management
Wisconsin
$714K +$709K +14,327 New
CIA
494
Covington Investment Advisors
Pennsylvania
$700K +$695K +14,041 New
PCM
495
Perritt Capital Management
Illinois
$700K +$696K +14,049 New
B
496
Baird
Wisconsin
$694K +$689K +13,924 New
RCAG
497
Rehmann Capital Advisory Group
Michigan
$694K +$689K +13,924 New
UMA
498
USA Mutuals Advisors
Texas
$693K +$689K +13,910 New
ICOA
499
Investment Centers of America
North Dakota
$679K +$668K +13,491 New
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
$677K +$672K +13,573 New