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Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
501
Bradley Foster & Sargent
Connecticut
$23.4M -$2.87M -173,264 -11%
SFS
502
Signator Financial Services
Massachusetts
$23.4M -$33.4K -2,016 -0.1%
SFM
503
Systematic Financial Management
New Jersey
$23.2M +$22.2M +1,340,444 +5,984%
FAB
504
First American Bank
Illinois
$23.2M +$2.75M +165,788 +14%
PP
505
Patten & Patten
Tennessee
$23M +$860K +51,884 +4%
AAM
506
AMI Asset Management
California
$23M +$158K +9,520 +0.7%
RIL
507
Rothschild Investment LLC
Illinois
$23M -$1.63M -98,224 -7%
BUB
508
BBVA USA Bancshares
Texas
$22.9M +$1.89M +113,876 +9%
SCM
509
Shelton Capital Management
Colorado
$22.9M +$1.73M +104,496 +8%
CT
510
Cambridge Trust
Massachusetts
$22.7M -$138K -8,344 -0.6%
EC
511
EMS Capital
New York
$22.7M +$18.4M +1,108,800 +495%
ECM
512
Empire Capital Management
Connecticut
$22.4M +$21.8M +1,316,000 New
SCM
513
Suffolk Capital Management
New York
$22.4M -$388K -23,380 -2%
DJSG
514
D.J. St. Germain
Massachusetts
$22.3M +$301K +18,144 +1%
CSIC
515
Clifford Swan Investment Counsel
California
$22.3M +$1.21M +72,828 +6%
PDM
516
Penn Davis McFarland
Texas
$22.2M +$3.77M +227,584 +21%
MCM
517
Munder Capital Management
Michigan
$22.2M -$3.6M -217,280 -14%
CAM
518
Centre Asset Management
New York
$22.2M -$2.48M -149,520 -10%
SM
519
Senvest Management
New York
$22.1M +$5.9M +355,600 +38%
CS
520
Cannell & Spears
New York
$22M -$4.48M -270,452 -17%
DSAM
521
Dock Street Asset Management
Florida
$22M +$98.9K +5,964 +0.5%
AFG
522
American Financial Group
Ohio
$21.9M – – –
QI
523
Qualcomm Inc
California
$21.7M – – –
GHA
524
GW Henssler & Associates
Georgia
$21.7M -$562K -33,908 -3%
SPC
525
Standard Pacific Capital
California
$21.6M +$21M +1,268,736 New
19 20
21
22 23