Tuesday, November 13, 2018 10:32:28 AM
21,173,343 Total Shares Held Total Shares Held … 2018-11-13
70 Institutional Holders … 2018-11-13
… Take note that the 13F filing date is 22 days AFTER Mr. Frost's SEC charges were filed on 2018-09-08. The institutions shrugged it off.
Owner Name … Date … Shared Held … Change (Shares) … Change (%) … Value (in 1,000s) … Change
ACCREDITED INVESTORS INC … 2018-09-30 … 13750 … 0 … 0 … 13 … (no change)
ADVISORY SERVICES NETWORK, LLC … 2018-09-30 … 1 … 1 … 0 … 0 … (no change)
ALLIANCEBERNSTEIN LP … 2018-09-30 … 24,700 … 3,600 … 17.06 … 24 … (no change)
AMERICAN INTERNATIONAL GROUP INC … 2018-09-30 … 61,176 … 1,934 … 3.27 … 59 … (increased)
AMERICAN RESEARCH & MANAGEMENT CO … 2018-09-30 … 10000 … 0 … 0 … 10 … (no change)
BANK OF MONTREAL/CAN/ … 2018-09-30 … 638 … (8) … (1.25) … 1 … (reduced)
BANK OF NEW YORK MELLON CORP … 2018-09-30 … 235,852 … 0 … 0 … 226 … (no change)
BLACKROCK INC … 2018-09-30 … 4,729,829 … 11,872 … .25 … 4541 … (increased)
BDO WEALTH ADVISORS, LLC … 2018-09-30 … 12,000 … 0 … 0 … 12 … (no change)
BNP PARIBAS ARBITRAGE, SA … 2018-09-30 … 3010 … (26) … (.86) … 3 … (reduced)
CREATIVE PLANNING … 2018-09-30 … 114326 … 0 … 0 … 109 … (no change)
GOFEN & GLOSSBERG LLC /IL/ … 2018-09-30 … 10000 … 0 … 0 … 10 … (no change)
HARTLINE INVESTMENT CORP/ … 2018-09-30 … 3,222,524 … 78,233 … 4.26 … 3,094 … (increased)
HIGHTOWER ADVISORS, LLC … 2018-09-30 … 19,000 … (8,800) … (31.66) … 18 … (reduced)
IAT REINSURANCE CO LTD … 2018-09-30 … 250000 … 0 … 0 … 240 … (no change)
INGALLS & SNYDER LLC … 2018-09-30 … 15000 … 0 … 0 … 14 … (no change)
JPMORGAN CHASE & CO … 2018-09-30 … 21,358 … 2,892 … 15.66 … 21 … (increased)
KIRR MARBACH & CO LLC /IN/ … 2018-09-30 … 0 … 0 … (sold out) … 0 … (sold out)
NEW YORK STATE COMMON RETIREMENT FUND … 2018-09-30 … 36400 … 0 … 0 … 25 … (no change)
PARALLEL ADVISORS, LLC … 2018-09-30 … 56,707 … 4,938 … 9.54 … 54 … (increased)
PIEDMONT INVESTMENT ADVISORS … 2018-09-30 … 0 … (1,579) … Sold Out … 0 … (Sold Out)
RHUMBLINE ADVISERS … 2018-09-30 … 76,275 … (5,500) … (6.73) … 101 … (reduced)
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM … 2018-09-30 … 23,983 … 4,073 … 20.46 … 23 … (increased)
STATE STREET CORP … 2018-09-30 … 1,318,627 … 44,924 … 3.53 … 1266 … (increased)
VALEO FINANCIAL ADVISORS, LLC … 2018-09-30 … 5800 … 0 … 0 … 6 … (no change)
WELLS FARGO & COMPANY/MN … 2018-09-30 … 149,716 … 4,148 … 2.85 … 143 … (increased)
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