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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
LS
576
Livforsakringsbolaget Skandia
Sweden
$4.74M – – –
STA
577
Summit Trail Advisors
New York
$4.71M +$802K +3,750 +22%
WCM
578
Windward Capital Management
California
$4.66M +$52.2K +244 +1%
VA
579
Vident Advisory
Georgia
$4.57M -$3.13M -14,645 -42%
SPS
580
Susquehanna Portfolio Strategies
Pennsylvania
$4.57M +$4.36M +20,400 New
FCH
581
Freestone Capital Holdings
Washington
$4.56M -$32.1K -150 -0.7%
BCI
582
Brinker Capital Investments
Pennsylvania
$4.56M +$198K +928 +5%
NCM
583
Novare Capital Management
North Carolina
$4.54M +$4.33M +20,269 New
PNAA
584
Pictet North America Advisors
Switzerland
$4.52M -$3.08M -14,422 -42%
ST
585
Somerset Trust
Pennsylvania
$4.51M +$58.6K +274 +1%
SC
586
Sawyer & Company
Massachusetts
$4.49M +$1.92K +9 +0%
EAM
587
Erste Asset Management
Austria
$4.48M -$11.2M -52,178 -72%
GCA
588
Greenwood Capital Associates
South Carolina
$4.48M +$803K +3,757 +23%
IIM
589
INTECH Investment Management
Florida
$4.47M -$1.09M -5,084 -20%
NMERB
590
New Mexico Educational Retirement Board
New Mexico
$4.47M +$299K +1,400 +8%
QCG
591
Quadrant Capital Group
Ohio
$4.46M +$2.49M +11,627 +141%
CDDEC
592
Caisse Des Depots Et Consignations
France
$4.45M -$711K -3,324 -14%
PA
593
Procyon Advisors
Connecticut
$4.44M -$49.8K -233 -1%
LWP
594
LMG Wealth Partners
Louisiana
$4.43M +$407K +1,906 +11%
ONB
595
Old National Bancorp
Indiana
$4.42M +$1.53M +7,136 +57%
PRS
596
Pinkerton Retirement Specialists
Idaho
$4.39M +$680K +3,183 +17%
KC
597
Kinloch Capital
Virginia
$4.36M +$1.46M +6,831 +54%
ST
598
Spinnaker Trust
Maine
$4.36M -$19.2K -90 -0.5%
BP
599
Ballentine Partners
Massachusetts
$4.36M +$455K +2,129 +12%
BOCM
600
Bontempo Ohly Capital Management
Maryland
$4.34M +$26.9K +126 +0.7%
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