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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
576
Gulf International Bank (UK)
United Kingdom
$6.04M -$117K -390 -2%
MSRPS
577
Maryland State Retirement & Pension System
Maryland
$5.96M +$154K +511 +3%
BP
578
Ballentine Partners
Massachusetts
$5.96M -$424K -1,408 -6%
LIM
579
Letson Investment Management
Georgia
$5.93M +$903 +3 +0%
MBTD
580
Mechanics Bank - Trust Department
California
$5.92M +$239K +794 +4%
GLF
581
Groupe la Francaise
France
$5.91M -$83.7K -278 -1%
IIM
582
INTECH Investment Management
Florida
$5.9M +$678K +2,253 +13%
DILIC
583
Dai-ichi Life Insurance Company
Japan
$5.87M +$35.2K +117 +0.6%
PWM
584
Perigon Wealth Management
California
$5.81M -$134K -446 -2%
AP
585
Americana Partners
Texas
$5.77M -$80.7K -268 -1%
BF
586
BOK Financial
Oklahoma
$5.75M -$880K -2,925 -13%
SAM
587
Securian Asset Management
Minnesota
$5.74M -$492K -1,636 -8%
CYG
588
Clean Yield Group
Vermont
$5.74M -$109K -361 -2%
HI
589
Horizon Investments
North Carolina
$5.72M +$2.2M +7,304 +60%
LS
590
Livforsakringsbolaget Skandia
Sweden
$5.71M +$4.79M +15,900 +447%
PCM
591
Parsons Capital Management
Rhode Island
$5.69M -$188K -625 -3%
ST
592
Somerset Trust
Pennsylvania
$5.67M +$8.43K +28 +0.1%
SC
593
Savant Capital
Illinois
$5.65M -$29.2K -97 -0.5%
MFG
594
Merit Financial Group
Georgia
$5.64M -$318K -1,056 -5%
JAG
595
Journey Advisory Group
Kentucky
$5.61M +$134K +444 +2%
EMB
596
Elefante Mark B
$5.58M +$532K +1,767 +10%
CP
597
CenterBook Partners
Connecticut
$5.56M +$2.34M +7,759 +69%
B
598
Bailard
California
$5.54M +$374K +1,242 +7%
LBC
599
Lowe Brockenbrough & Co
Virginia
$5.54M -$42.7K -142 -0.7%
SF
600
Summit Financial
New Jersey
$5.52M -$91.2K -303 -2%
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