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ABM Industries
ABM

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
Placemark Investments
Illinois
$233K +$218K +9,535 New
T
127
TradeWorx
New Jersey
$214K +$200K +8,718 New
BC
128
Burney Company
Virginia
$203K +$190K +8,295 New
SCM
129
Stevens Capital Management
Pennsylvania
$201K +$188K +8,211 New
TI
130
Turner Investments
Pennsylvania
$188K +$176K +7,675 New
Asset Management One
131
Asset Management One
Japan
$179K +$167K +7,300 New
MSA
132
Mason Street Advisors
Wisconsin
$173K +$162K +7,053 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$149K +$140K +6,096 New
PI
134
PineBridge Investments
New York
$138K +$129K +5,644 New
BEAM
135
Baker Ellis Asset Management
Washington
$123K +$115K +5,000 New
U
136
UBS
Switzerland
$98K +$91.1K +3,976 New
BlackRock
137
BlackRock
New York
$79K +$74.4K +3,248 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$77K +$72.3K +3,155 New
US Bancorp
139
US Bancorp
Minnesota
$70K +$65.3K +2,850 New
ILIM
140
Irish Life Investment Managers
Ireland
$58.6K +$54.7K +2,389 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$54K +$50.4K +2,199 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$39K +$36.9K +1,611 New
PAM
143
Panagora Asset Management
Massachusetts
$37K +$34.4K +1,500 New
OMCS
144
Old Mutual Customised Solutions
South Africa
$15K +$13.7K +600 New
WCBA
145
Weaver C. Barksdale & Associates
Tennessee
$15K +$14.3K +625 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6K +$5.38K +235 New
WA
147
WFG Advisors
Texas
$5K +$4.72K +206 New
WCM
148
Wealthcare Capital Management
Virginia
$4K +$3.9K +170 New
PTC
149
Private Trust Company
Ohio
$1K +$1.08K +47 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1K +$1.1K +48 New
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