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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
701
Cetera Advisors
Colorado
$837K +$8.93K +77 +1%
CS
702
Comerica Securities
Michigan
$835K -$22.3K -192 -3%
CCM
703
Check Capital Management
California
$827K -$58K -500 -6%
GGHC
704
Gilder Gagnon Howe & Co
New York
$809K +$828K +7,138 New
FCH
705
Freestone Capital Holdings
Washington
$803K -$37.9K -327 -4%
BAM
706
Burnham Asset Management
New York
$793K +$812K +7,000 New
NI
707
Numeric Investors
Massachusetts
$770K +$789K +6,800 New
WCBA
708
Weaver C. Barksdale & Associates
Tennessee
$764K – – –
GF
709
Gerstein Fisher
New York
$754K +$53.5K +461 +7%
CNC
710
Citizens & Northern Corp
Pennsylvania
$747K -$12.3K -106 -2%
SCM
711
Shelton Capital Management
Colorado
$744K -$116K -1,000 -13%
AAS
712
Annex Advisory Services
Wisconsin
$741K -$5.8K -50 -0.8%
CFMC
713
Curbstone Financial Management Corp
New Hampshire
$736K – – –
OSAM
714
O'Shaughnessy Asset Management
Connecticut
$726K +$417K +3,594 +128%
LBC
715
Lowe Brockenbrough & Co
Virginia
$723K +$464 +4 +0.1%
RFS
716
Rockefeller Financial Services
New York
$722K – – –
CAL
717
Capital Analysts LLC
Pennsylvania
$711K -$4.41K -38 -0.6%
SCA
718
Stonebridge Capital Advisors
Minnesota
$710K -$82.3K -710 -10%
FIM
719
FourPoints Investment Managers
France
$693K -$488K -4,207 -41%
RC
720
RegentAtlantic Capital
New Jersey
$690K -$25.6K -221 -3%
DADC
721
D.A. Davidson & Co
Montana
$687K +$133K +1,145 +23%
SAM
722
Shamrock Asset Management
Texas
$686K -$14K -121 -2%
GCA
723
Gideon Capital Advisors
New York
$681K -$131K -1,127 -16%
KP
724
Keel Point
Alabama
$681K +$697K +6,010 New
BBHC
725
Brown Brothers Harriman & Co
New York
$680K +$72.8K +628 +12%
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