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Name Holding Trade Value Shares
Change 		Change in
Stake
HA
651
Halsey Associates
Connecticut
$20.2M -$2.29M -93,344 -10%
CCM
652
Covington Capital Management
California
$20.1M +$442K +18,000 +2%
FCBT
653
First Citizens Bank & Trust
North Carolina
$20.1M -$657K -26,756 -3%
BBHC
654
Brown Brothers Harriman & Co
New York
$20.1M -$707K -28,808 -3%
HBWM
655
Hollow Brook Wealth Management
New York
$20.1M -$180K -7,352 -0.9%
PNC
656
Park National Corp
Ohio
$20M +$447K +18,196 +2%
PGFC
657
Peapack-Gladstone Financial Corp
New Jersey
$19.9M +$103K +4,196 +0.5%
MHC
658
Meyer Handelman Company
New York
$19.9M – – –
AFG
659
Albion Financial Group
Utah
$19.8M +$125K +5,112 +0.7%
LNB
660
Ledyard National Bank
$19.8M -$572K -23,300 -3%
RA
661
Royce & Associates
New York
$19.7M +$3.54M +144,400 +23%
GMIM
662
General Motors Investment Management
New York
$19.6M -$4.25M -173,372 -18%
RP
663
Raiff Partners
New York
$19.6M +$1.47M +60,000 +8%
RC
664
RegentAtlantic Capital
New Jersey
$19.6M -$498K -20,292 -3%
HMC
665
Harvard Management Company
Massachusetts
$19.6M -$6.87M -280,000 -26%
CAG
666
Crestwood Advisors Group
Massachusetts
$19.6M -$98.3K -4,004 -0.5%
DCLA
667
Douglas C. Lane & Associates
New York
$19.4M -$174K -7,076 -0.9%
NIM
668
Nexus Investment Management
Ontario, Canada
$19.3M +$36.3K +1,480 +0.2%
IG
669
Ithaka Group
Virginia
$19.3M -$833K -33,952 -4%
BACM
670
Blue Arrow Capital Management
New York
$19.3M +$760K +30,976 +4%
CWM
671
Concert Wealth Management
California
$19.2M -$973K -39,644 -5%
BCAM
672
Boston Common Asset Management
Massachusetts
$19.2M -$1.31M -53,580 -7%
LWCA
673
Locust Wood Capital Advisers
New York
$19.2M -$1.78M -72,540 -9%
DP
674
Dearborn Partners
Illinois
$19.2M +$929K +37,840 +5%
FAM
675
Foxhaven Asset Management
Virginia
$19.2M -$8.99M -366,224 -33%
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