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Name Holding Trade Value Shares
Change 		Change in
Stake
QC
1201
QCM Cayman
Texas
$3.53M +$468K +28,252 +16%
BHCM
1202
Brevan Howard Capital Management
Jersey
$3.53M -$53.2M -3,206,000 -94%
MCG
1203
Meru Capital Group
New York
$3.53M +$3.44M +207,200 New
WPC
1204
Waters Parkerson & Co
Louisiana
$3.53M -$37.1K -2,240 -1%
HIS
1205
Horizon Investment Services
Indiana
$3.52M +$13.5K +812 +0.4%
BFG
1206
Beacon Financial Group
Texas
$3.52M +$3.38M +203,980 New
PPSG
1207
Princeton Portfolio Strategies Group
New Jersey
$3.51M +$176K +10,612 +5%
RBC
1208
Ronald Blue & Co
Georgia
$3.51M +$1.49M +89,852 +77%
BG
1209
Bollard Group
Massachusetts
$3.51M +$2.42M +146,244 +244%
IAM
1210
ICM Asset Management
Washington
$3.5M +$655K +39,508 +24%
SBWIC
1211
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.5M +$85.9K +5,180 +3%
CCM
1212
Cupps Capital Management
Illinois
$3.5M +$1.29M +77,728 +61%
BCM
1213
Bourgeon Capital Management
Connecticut
$3.49M +$371K +22,372 +12%
PCMI
1214
Paradigm Capital Management Inc
New York
$3.48M +$33.9K +2,044 +1%
TNBTD
1215
Trustmark National Bank Trust Department
Mississippi
$3.46M -$169K -10,220 -5%
FHA
1216
First Horizon Advisors
Tennessee
$3.45M +$2.91M +175,476 +647%
HC
1217
Hendley & Co
Ohio
$3.44M +$69.6K +4,200 +2%
CBT
1218
Central Bank & Trust
Kentucky
$3.44M +$31.6K +1,904 +1%
OMCS
1219
Old Mutual Customised Solutions
South Africa
$3.43M +$139K +8,400 +4%
LG
1220
Leuthold Group
Minnesota
$3.41M -$399K -24,080 -11%
CEI
1221
Clark Estates Inc
New York
$3.37M – – –
KAS
1222
Kemnay Advisory Services
New York
$3.37M +$3.28M +198,100 New
NFG
1223
Nadler Financial Group
Illinois
$3.37M -$293K -17,696 -8%
FM
1224
Foster & Motley
Ohio
$3.36M -$117K -7,084 -3%
BBNB
1225
Baker Boyer National Bank
Washington
$3.36M -$6.96K -420 -0.2%
47 48
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