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Name Holding Trade Value Shares
Change 		Change in
Stake
SAMH
626
Shanda Asset Management Holdings
British Virgin Islands
$125M – – –
BHC
627
Bowen Hanes & Co
Florida
$125M -$3M -12,711 -2%
CPSAC
628
Chas P. Smith & Associates (CPS)
Florida
$125M -$1.94M -8,211 -2%
EF
629
Empowered Funds
Pennsylvania
$124M +$16.2M +68,537 +16%
BP
630
BNP Paribas
France
$124M +$4.77M +20,235 +4%
AAB
631
ABN AMRO Bank
Netherlands
$124M -$4.68M -19,859 -4%
CIA
632
Concurrent Investment Advisors
Florida
$123M +$878K +3,726 +0.7%
CCM
633
Coldstream Capital Management
Washington
$123M +$2.36M +10,003 +2%
ZCI
634
Zevenbergen Capital Investments
Washington
$122M -$1.54M -6,521 -1%
BFS
635
Bard Financial Services
Connecticut
$122M +$894K +3,795 +0.8%
GF
636
Gabelli Funds
New York
$122M -$674K -2,860 -0.6%
EWA
637
Exencial Wealth Advisors
Oklahoma
$122M -$365K -1,548 -0.3%
CICI
638
Capital Investment Counsel Inc
North Carolina
$122M -$23.1M -98,121 -17%
RMA
639
Roffman Miller Associates
Pennsylvania
$121M -$3.19M -13,521 -3%
EPIM
640
Evelyn Partners Investment Management
$121M +$114M +483,503 New
JSSH
641
J. Safra Sarasin Holding
$121M +$7.8M +33,094 +7%
BDLIB
642
Banque de Luxembourg Investments (BLI)
Luxembourg
$121M +$113M +479,662 New
NMIMC
643
Northwestern Mutual Investment Management Company
Wisconsin
$120M -$456K -1,933 -0.4%
SSB
644
Sandy Spring Bank
Maryland
$120M +$2.07M +8,795 +2%
FCH
645
Freestone Capital Holdings
Washington
$119M +$7.01M +29,750 +7%
AI
646
Atria Investments
North Carolina
$118M +$2.63M +11,151 +2%
BC
647
Burney Company
Virginia
$118M -$1.29M -5,490 -1%
WIM
648
Waverton Investment Management
United Kingdom
$118M +$12M +50,893 +12%
NAM
649
NorthCrest Asset Manangement
Minnesota
$118M +$793K +3,365 +0.7%
OCBCO
650
Oversea-Chinese Banking Corp (OCBC)
Singapore
$118M -$7.04M -29,873 -6%
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