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Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Kahn Brothers Group Inc
INCREASED
Shares1,304,710 from 1,254,435
Change+50,275 (+4%)
Value$45.9M (+$1.3M)
Filed 2016-11-01
Managed Asset Portfolios, LLC
NEW
Shares203,738
Change+203,738
Value$7.2K
Filed 2016-11-14
BAR Harbor Wealth Management
DECREASED
Shares112,114 from 112,424
Change-310 (0%)
Value$3.9K (-$50)
Filed 2016-10-14
HL Financial Services LLC
INCREASED
Shares73,871 from 56,420
Change+17,451 (+31%)
Value$2.6K (+$594)
Filed 2016-10-25
HighPoint Advisor Group LLC
DECREASED
Shares56,318 from 57,988
Change-1,670 (-3%)
Value$1.9K (-$48)
Filed 2016-11-21
Sterling Investment Management, LLC
DECREASED
Shares35,971 from 36,240
Change-269 (-1%)
Value$1.3K (-$22)
Filed 2016-10-25
Elkhorn Partners Limited Partnership
DECREASED
Shares31,030 from 35,300
Change-4,270 (-12%)
Value$1.1K (-$163)
Filed 2016-11-10
Spero-Smith Investment Advisers Inc
NEW
Shares29,374
Change+29,374
Value$1.0K
Filed 2016-10-31
Mariner, LLC
NEW
Shares25,988
Change+25,988
Value$913
Filed 2016-11-14
Tower Bridge Advisors
UNCHANGED
Shares25,630 from 25,630
Change0 (0%)
Value$901.1K (-$9.0K)
Filed 2016-10-27
Capital Wealth Planning, LLC
UNCHANGED
Shares23,410 from 23,410
Change0 (0%)
Value$823 (-$20)
Filed 2016-11-15
SignalPoint Asset Management, LLC
NEW
Shares19,796
Change+19,796
Value$696
Filed 2016-11-01
Group One Trading LLC
DECREASED
Shares14,382 from 59,178
Change-44,796 (-76%)
Value$506 (-$1.6K)
Filed 2016-11-14
Atlantic Union Bankshares Corp
DECREASED
Shares10,537 from 10,637
Change-100 (-1%)
Value$370 (-$8)
Filed 2016-10-14
Security National Trust Co
INCREASED
Shares10,195 from 5,795
Change+4,400 (+76%)
Value$359 (+$153)
Filed 2016-10-25
Northeast Investment Management
NEW
Shares9,733
Change+9,733
Value$342
Filed 2016-11-01
M Holdings Securities, Inc.
INCREASED
Shares9,645 from 9,637
Change+8 (+0%)
Value$339 (-$3)
Filed 2016-11-23
Trust Co of Oklahoma
DECREASED
Shares9,603 from 9,803
Change-200 (-2%)
Value$337.6K (-$10.5K)
Filed 2016-10-07
Estabrook Capital Management
INCREASED
Shares9,566 from 4,549
Change+5,017 (+110%)
Value$336.3K (+$174.8K)
Filed 2016-11-14
Destination Wealth Management
INCREASED
Shares9,293 from 9,053
Change+240 (+3%)
Value$327 (+$6)
Filed 2016-11-14
Godshalk Welsh Capital Management, Inc.
INCREASED
Shares8,360 from 8,310
Change+50 (+1%)
Value$294 (-$1)
Filed 2016-11-14
Nations Financial Group Inc,
INCREASED
Shares7,122 from 7,084
Change+38 (+1%)
Value$250 (-$2)
Filed 2016-11-14
Paradigm Financial Advisors, LLC
INCREASED
Shares6,503 from 6,497
Change+6 (+0%)
Value$2.3K (+$2.1K)
Filed 2016-10-25
Denver Investment Advisors LLC
NEW
Shares5,774
Change+5,774
Value$203
Filed 2016-11-10
Welch Group, LLC
UNCHANGED
Shares4,296 from 4,296
Change0 (0%)
Value$151 (-$2)
Filed 2016-10-28
Burt Wealth Advisors
DECREASED
Shares3,268 from 3,362
Change-94 (-3%)
Value$115 (-$4)
Filed 2016-10-26
Valley National Advisers Inc
NEW
Shares1,287
Change+1,287
Value$45
Filed 2016-11-01
Alexandria Capital, LLC
UNCHANGED
Shares1,228 from 1,228
Change0 (0%)
Value$43 (-$1)
Filed 2016-11-15
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
DECREASED
Shares793 from 909
Change-116 (-13%)
Value$27 (-$5)
Filed 2016-11-14
Nelson Capital Management, LLC
UNCHANGED
Shares792 from 792
Change0 (0%)
Value$28 ($0)
Filed 2016-10-27
Blue Bell Private Wealth Management, LLC
INCREASED
Shares674 from 513
Change+161 (+31%)
Value$24 (+$5)
Filed 2016-10-14
Trust Co
NEW
Shares464
Change+464
Value$16
Filed 2016-10-19
Doolittle & Ganos Investment Counsel, LLC
NEW
Shares379
Change+379
Value$13
Filed 2016-11-09
Riggs Asset Managment Co. Inc.
UNCHANGED
Shares333 from 333
Change0 (0%)
Value$12 ($0)
Filed 2016-11-10
Stuart Chaussee & Associates, Inc.
UNCHANGED
Shares312 from 312
Change0 (0%)
Value$11 ($0)
Filed 2016-10-06
BSW Wealth Partners
DECREASED
Shares200 from 5,860
Change-5,660 (-97%)
Value$5.7K (+$5.5K)
Filed 2016-11-10
Kelleher Financial Advisors
CLOSED
Shares0 from 39,730
Change-39,730 (-100%)
Value$0 (-$1.4K)
Filed 2016-11-14
Blue Chip Partners, LLC
CLOSED
Shares0 from 18,591
Change-18,591 (-100%)
Value$0 (-$660)
Filed 2016-11-04
Reynders McVeigh Capital Management, LLC
CLOSED
Shares0 from 8,664
Change-8,664 (-100%)
Value$0 (-$308)
Filed 2016-11-07
Archford Capital Strategies, LLC
CLOSED
Shares0 from 6,118
Change-6,118 (-100%)
Value$0 (-$217)
Filed 2016-11-14
D'Orazio & Associates, Inc.
CLOSED
Shares0 from 4,910
Change-4,910 (-100%)
Value$0 (-$174)
Filed 2016-11-14
CWM, LLC
CLOSED
Shares0 from 2,330
Change-2,330 (-100%)
Value$0 (-$83)
Filed 2016-10-17
Jnba Financial Advisors
CLOSED
Shares0 from 596
Change-596 (-100%)
Value$0 (-$21)
Filed 2016-11-14
Status
Kahn Brothers Group Inc
INCREASED1,304,7101,254,435+50,275+4%$44.5M$45.9M+$1.3M2016-11-01
Managed Asset Portfolios, LLC
NEW203,738—+203,738——$7.2K—2016-11-14
BAR Harbor Wealth Management
DECREASED112,114112,424-3100%$4.0K$3.9K-$502016-10-14
HL Financial Services LLC
INCREASED73,87156,420+17,451+31%$2.0K$2.6K+$5942016-10-25
HighPoint Advisor Group LLC
DECREASED56,31857,988-1,670-3%$1.9K$1.9K-$482016-11-21
Sterling Investment Management, LLC
DECREASED35,97136,240-269-1%$1.3K$1.3K-$222016-10-25
Elkhorn Partners Limited Partnership
DECREASED31,03035,300-4,270-12%$1.3K$1.1K-$1632016-11-10
Spero-Smith Investment Advisers Inc
NEW29,374—+29,374——$1.0K—2016-10-31
Mariner, LLC
NEW25,988—+25,988——$913—2016-11-14
Tower Bridge Advisors
UNCHANGED25,63025,63000%$910.1K$901.1K-$9.0K2016-10-27
Capital Wealth Planning, LLC
UNCHANGED23,41023,41000%$843$823-$202016-11-15
SignalPoint Asset Management, LLC
NEW19,796—+19,796——$696—2016-11-01
Group One Trading LLC
DECREASED14,38259,178-44,796-76%$2.1K$506-$1.6K2016-11-14
Atlantic Union Bankshares Corp
DECREASED10,53710,637-100-1%$378$370-$82016-10-14
Security National Trust Co
INCREASED10,1955,795+4,400+76%$206$359+$1532016-10-25
Northeast Investment Management
NEW9,733—+9,733——$342—2016-11-01
M Holdings Securities, Inc.
INCREASED9,6459,637+8+0%$342$339-$32016-11-23
Trust Co of Oklahoma
DECREASED9,6039,803-200-2%$348.1K$337.6K-$10.5K2016-10-07
Estabrook Capital Management
INCREASED9,5664,549+5,017+110%$161.5K$336.3K+$174.8K2016-11-14
Destination Wealth Management
INCREASED9,2939,053+240+3%$321$327+$62016-11-14
Godshalk Welsh Capital Management, Inc.
INCREASED8,3608,310+50+1%$295$294-$12016-11-14
Nations Financial Group Inc,
INCREASED7,1227,084+38+1%$252$250-$22016-11-14
Paradigm Financial Advisors, LLC
INCREASED6,5036,497+6+0%$230$2.3K+$2.1K2016-10-25
Denver Investment Advisors LLC
NEW5,774—+5,774——$203—2016-11-10
Welch Group, LLC
UNCHANGED4,2964,29600%$153$151-$22016-10-28
Burt Wealth Advisors
DECREASED3,2683,362-94-3%$119$115-$42016-10-26
Valley National Advisers Inc
NEW1,287—+1,287——$45—2016-11-01
Alexandria Capital, LLC
UNCHANGED1,2281,22800%$44$43-$12016-11-15
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
DECREASED793909-116-13%$32$27-$52016-11-14
Nelson Capital Management, LLC
UNCHANGED79279200%$28$28$02016-10-27
Blue Bell Private Wealth Management, LLC
INCREASED674513+161+31%$19$24+$52016-10-14
Trust Co
NEW464—+464——$16—2016-10-19
Doolittle & Ganos Investment Counsel, LLC
NEW379—+379——$13—2016-11-09
Riggs Asset Managment Co. Inc.
UNCHANGED33333300%$12$12$02016-11-10
Stuart Chaussee & Associates, Inc.
UNCHANGED31231200%$11$11$02016-10-06
BSW Wealth Partners
DECREASED2005,860-5,660-97%$208$5.7K+$5.5K2016-11-10
Kelleher Financial Advisors
CLOSED039,730-39,730-100%$1.4K$0-$1.4K2016-11-14
Blue Chip Partners, LLC
CLOSED018,591-18,591-100%$660$0-$6602016-11-04
Reynders McVeigh Capital Management, LLC
CLOSED08,664-8,664-100%$308$0-$3082016-11-07
Archford Capital Strategies, LLC
CLOSED06,118-6,118-100%$217$0-$2172016-11-14
D'Orazio & Associates, Inc.
CLOSED04,910-4,910-100%$174$0-$1742016-11-14
CWM, LLC
CLOSED02,330-2,330-100%$83$0-$832016-10-17
Jnba Financial Advisors
CLOSED0596-596-100%$21$0-$212016-11-14
Showing 43 of 43 institutions