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AES
AES

Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
301
Fairfield, Bush & Co
Connecticut
$438K -$14.6K -1,275 -3%
ERSOT
302
Employees Retirement System of Texas
Texas
$433K -$11.5K -1,000 -3%
OMCS
303
Old Mutual Customised Solutions
South Africa
$433K – – –
DVM
304
Dreman Value Management
Florida
$433K +$47.3K +4,115 +12%
WEC
305
Winslow Evans & Crocker
Massachusetts
$422K – – –
EP
306
Elkfork Partners
Oregon
$412K -$339K -29,502 -44%
BOTW
307
Bank of the West
California
$397K +$33.1K +2,883 +9%
TDC
308
Thompson Davis & Co
Virginia
$387K -$574 -50 -0.1%
AMI
309
Amica Mutual Insurance
Rhode Island
$385K – – –
SGCA
310
Steel Grove Capital Advisors
Tennessee
$384K – – –
LIA
311
LS Investment Advisors
Michigan
$379K +$18.4K +1,602 +5%
IG
312
ING Group
Netherlands
$375K +$1.8K +157 +0.5%
AT
313
Arden Trust
Delaware
$368K +$1.57K +137 +0.4%
QI
314
QS Investors
New York
$363K -$268K -23,357 -42%
LA
315
Lucus Advisors
New York
$356K -$57.2K -4,979 -13%
N
316
Natixis
France
$355K +$367K +31,930 New
AIA
317
Affinity Investment Advisors
California
$347K -$106K -9,240 -23%
SCM
318
Sterling Capital Management
North Carolina
$339K -$6.72K -585 -2%
HIM
319
Hermes Investment Management
United Kingdom
$339K – – –
CONA
320
Capital One National Association
New York
$337K -$2.44K -212 -0.7%
OI
321
Oakbrook Investments
Illinois
$333K -$15.8K -1,380 -4%
OC
322
Oppenheimer & Co
New York
$333K +$115K +10,000 +50%
RCM
323
Riverhead Capital Management
Delaware
$332K -$273K -23,791 -44%
FAAS
324
First Allied Advisory Services
California
$331K +$24.1K +2,102 +8%
ZIC
325
ZWJ Investment Counsel
Georgia
$323K -$746 -65 -0.2%
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13
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