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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1151
Avity Investment Management
Connecticut
$766K +$266K +4,800 +56%
SSA
1152
Schonfeld Strategic Advisors
New York
$763K +$741K +13,367 New
NVIM
1153
New Vernon Investment Management
Illinois
$760K – – –
JFGIW
1154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$757K -$9.7K -175 -1%
APA
1155
American Portfolios Advisors
New York
$755K +$733K +13,228 New
BHA
1156
Beech Hill Advisors
New York
$753K – – –
NFGCM
1157
Norman Fields Gottscho Capital Management
New York
$749K – – –
SFSIG
1158
San Francisco Sentry Investment Group
California
$749K +$66.7K +1,204 +10%
WA
1159
Waverly Advisors
Alabama
$747K – – –
LA
1160
Lau Associates
Delaware
$745K -$166K -3,000 -19%
FAM
1161
Formidable Asset Management
Ohio
$737K -$1.11K -20 -0.2%
AFM
1162
Abbot Financial Management
Massachusetts
$737K – – –
CCT
1163
Country Club Trust
Missouri
$736K +$98.1K +1,770 +16%
FGP
1164
Foyston, Gordon, & Payne
Ontario, Canada
$733K – – –
PL
1165
Perpetual Ltd
Australia
$732K -$66.5K -1,200 -9%
GRQ
1166
Gardner Russo & Quinn
Pennsylvania
$730K -$205K -3,700 -22%
B
1167
Bailard
California
$730K +$16.6K +300 +2%
FHA
1168
Flagship Harbor Advisors
Massachusetts
$724K -$1.44K -26 -0.2%
FCCM
1169
First City Capital Management
Georgia
$723K – – –
TCOO
1170
Trust Company of Oklahoma
Oklahoma
$723K -$54.1K -977 -7%
CPIG
1171
Chicago Partners Investment Group
Illinois
$721K -$30.4K -548 -4%
AWCI
1172
Alpine Woods Capital Investors
New York
$721K – – –
WI
1173
WBI Investments
New Jersey
$721K +$700K +12,629 New
PA
1174
Parallel Advisors
California
$712K -$16.5K -298 -2%
HCM
1175
Hodges Capital Management
Texas
$712K +$691K +12,468 New
45 46
47
48 49