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Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
576
Montgomery Investment Management
Maryland
$394K +$181K +3,477 +86%
NERM
577
New England Research & Management
Illinois
$393K -$74.3K -1,426 -16%
KCM
578
Kanawha Capital Management
Virginia
$392K – – –
TAM
579
Taurus Asset Management
New York
$391K – – –
QT
580
Quantbot Technologies
New York
$387K -$1.43M -27,370 -79%
LOT
581
Lombard Odier Transatlantic
Quebec, Canada
$386K +$384K +7,372 New
FFBTD
582
First Financial Bank - Trust Division
Ohio
$381K -$1.77K -34 -0.5%
WT
583
Washington Trust
Rhode Island
$381K +$380K +7,292 New
UR
584
USCA RIA
Texas
$380K +$17.8K +342 +5%
SI
585
SII Investments
Wisconsin
$378K -$64.8K -1,244 -15%
SFI
586
SPC Financial Inc
Maryland
$369K – – –
IB
587
Intrust Bank
Kansas
$367K – – –
FBT
588
First Bankers Trust
Kentucky
$367K +$6.51K +125 +2%
UMA
589
USA Mutuals Advisors
Texas
$364K +$362K +6,955 New
KIA
590
KCM Investment Advisors
California
$353K -$5.16K -99 -1%
OMCS
591
Old Mutual Customised Solutions
South Africa
$350K -$21.7K -417 -6%
FNBOO
592
First National Bank of Omaha
Nebraska
$346K -$32.9K -632 -9%
SA
593
Strategic Advisors
New York
$342K – – –
LCM
594
Landscape Capital Management
New Jersey
$342K +$340K +6,538 New
GCA
595
Gideon Capital Advisors
New York
$341K +$85.9K +1,649 +34%
CBT
596
Central Bank & Trust
Kentucky
$339K -$10.6K -204 -3%
BFA
597
Bragg Financial Advisors
North Carolina
$335K +$333K +6,401 New
IIA
598
IPG Investment Advisors
California
$333K -$5.05K -97 -2%
PMG
599
ProVise Management Group
Florida
$327K +$36.2K +696 +13%
MIP
600
Marietta Investment Partners
Wisconsin
$320K – – –
22 23
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