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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
ANRIA
701
American National Registered Investment Advisor
Texas
$523K +$516K +5,400 New
QAM
702
Quantres Asset Management
Cayman Islands
$523K +$516K +5,400 New
KCM
703
Kanawha Capital Management
Virginia
$518K – – –
MNBTD
704
Moody National Bank Trust Division
Texas
$516K +$509K +5,325 New
QSS
705
Quantitative Systematic Strategies
Florida
$515K +$246K +2,579 +94%
EGM
706
Engineers Gate Manager
New York
$513K -$219K -2,288 -30%
PRCM
707
Pine River Capital Management
Minnesota
$513K -$56.2K -588 -10%
GF
708
Gerstein Fisher
New York
$511K +$56K +586 +12%
FFC
709
First Financial Corp
Indiana
$509K – – –
PWAG
710
Polaris Wealth Advisory Group
California
$507K +$501K +5,240 New
TCOTO
711
Trust Company of the Ozarks
Missouri
$506K -$33.5K -350 -6%
CIA
712
Choate Investment Advisors
Massachusetts
$499K +$62.9K +658 +15%
CCMIC
713
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$496K +$490K +5,125 New
GW
714
GW & Wade
Massachusetts
$493K – – –
CBT
715
Central Bank & Trust
Kentucky
$487K -$81.1K -849 -14%
RC
716
RegentAtlantic Capital
New Jersey
$487K +$481K +5,028 New
BCM
717
BBT Capital Management
Texas
$486K +$480K +5,026 New
GIA
718
GHP Investment Advisors
Colorado
$484K -$26.8K -280 -6%
CNBT
719
Canandaigua National Bank & Trust
New York
$480K – – –
QIM
720
Quantitative Investment Management
Virginia
$474K -$4.24M -44,400 -90%
BBHC
721
Brown Brothers Harriman & Co
New York
$472K -$28.7K -300 -6%
EP
722
Edgestream Partners
New Jersey
$472K +$466K +4,875 New
MBTD
723
Mechanics Bank - Trust Department
California
$467K -$191K -2,000 -29%
FCI
724
Financial Counselors Inc
Kansas
$463K -$118K -1,239 -21%
ARMT
725
Amica Retiree Medical Trust
Rhode Island
$461K – – –
27 28
29
30 31