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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
376
Virtu KCG Holdings
New York
$6.1M +$5.43M +52,873 New
CCG
377
Cypress Capital Group
Florida
$6.07M -$315K -3,069 -6%
OPTFSNA
378
Old Point Trust & Financial Services N A
Virginia
$6.06M – – –
WAS
379
WESPAC Advisors SoCal
California
$6.01M -$198K -1,930 -4%
GIA
380
Gateway Investment Advisers
Ohio
$5.95M -$2.13M -20,728 -29%
ZIC
381
ZWJ Investment Counsel
Georgia
$5.94M +$378K +3,685 +8%
MCM
382
McKinley Capital Management
Alaska
$5.9M -$64.7K -630 -1%
TG
383
TCW Group
California
$5.79M +$223K +2,173 +5%
WDA
384
Wendell David Associates
New Hampshire
$5.79M +$46.2K +450 +0.9%
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$5.77M +$5.14M +50,000 New
FPFS
386
First Personal Financial Services
North Carolina
$5.75M +$1.75M +17,047 +52%
CA
387
Commerzbank Aktiengesellschaft
Germany
$5.74M -$1.38M -13,406 -21%
OAC
388
OMERS Administration Corp
Ontario, Canada
$5.74M -$339K -3,300 -6%
PRA
389
Parametric Risk Advisors
Connecticut
$5.73M – – –
TIAAOA
390
Teachers Insurance & Annuity Association of America
New York
$5.59M -$2.88M -28,000 -37%
SCM
391
Stevens Capital Management
Pennsylvania
$5.56M +$4.95M +48,175 New
M
392
MOTCO
Texas
$5.54M -$53.6K -522 -1%
VCM
393
Violich Capital Management
California
$5.51M -$175K -1,700 -3%
MCM
394
Matterhorn Capital Management
Texas
$5.5M -$2.24M -21,783 -31%
TCM
395
Twin Capital Management
Pennsylvania
$5.49M +$1.09M +10,620 +29%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$5.44M +$176K +1,711 +4%
VFA
397
Virtus Fund Advisers
Connecticut
$5.43M – – –
OA
398
Oak Associates
Ohio
$5.42M -$813K -7,915 -14%
IGIM
399
I.G. Investment Management
Manitoba, Canada
$5.41M +$2.52M +24,489 +109%
NPIT
400
National Penn Investors Trust
Pennsylvania
$5.4M +$34.3K +334 +0.7%
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