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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCE
701
Bank Pictet & Cie (Europe)
Germany
$958K – – –
CIC
702
Carnegie Investment Counsel
Ohio
$956K +$25K +192 +3%
BDF
703
Balasa Dinverno & Foltz
$951K -$336K -2,576 -27%
PA
704
Parallel Advisors
California
$945K -$25.9K -199 -3%
PFPT
705
Pinnacle Financial Partners (Tennessee)
Tennessee
$945K +$67K +514 +8%
IWA
706
IBEX Wealth Advisors
New Jersey
$944K +$10.8K +83 +1%
DPIM
707
Duff & Phelps Investment Management
Illinois
$934K -$19.5K -150 -2%
DLCIG
708
D.L. Carlson Investment Group
New Hampshire
$934K -$15.6K -120 -2%
FA
709
FMA Advisory
Pennsylvania
$934K -$12.6K -97 -1%
KP
710
Keel Point
Alabama
$930K -$3.26K -25 -0.4%
AIA
711
Armor Investment Advisors
North Carolina
$929K -$13K -100 -1%
IP
712
Intellectus Partners
California
$926K -$30.7K -236 -3%
QT
713
Quantbot Technologies
New York
$918K +$886K +6,802 New
PTC
714
Private Trust Company
Ohio
$912K -$159K -1,222 -15%
SAMC
715
Spectrum Asset Management (California)
California
$912K -$63.8K -490 -7%
SOAMC
716
Spirit of America Management Corp
New York
$912K – – –
RMAM
717
Raab & Moskowitz Asset Management
New Jersey
$895K -$39.1K -300 -5%
FWIA
718
Fort Washington Investment Advisors
Ohio
$892K +$625K +4,800 +267%
WTC
719
WhitTier Trust Company
Nevada
$889K – – –
RFS
720
Rockefeller Financial Services
New York
$887K -$108K -826 -11%
3C
721
361 Capital
Colorado
$863K +$832K +6,389 New
WCBA
722
Weaver C. Barksdale & Associates
Tennessee
$858K -$56.2K -431 -6%
EMG
723
Ellington Management Group
Connecticut
$851K +$821K +6,300 New
VIA
724
Virtus Investment Advisers
Connecticut
$846K -$125K -961 -13%
OC
725
Oarsman Capital
Wisconsin
$843K -$98.8K -758 -11%
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