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Amgen
AMGN

Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1051
Ellington Management Group
Connecticut
$464K +$457K +2,900 New
OAM
1052
Oberweis Asset Management
Illinois
$462K – – –
TSW
1053
Thompson Siegel & Walmsley
Virginia
$459K – – –
HW
1054
Hancock Whitney
Mississippi
$458K +$168K +1,065 +59%
GCC
1055
Guardian Capital (Canada)
Ontario, Canada
$457K +$81K +514 +22%
BAS
1056
Brown Advisory Securities
Maryland
$456K +$64.1K +407 +17%
PJSIMP
1057
P.J. Schmidt Investment Management (PJS)
Wisconsin
$455K +$99.5K +632 +29%
TNB
1058
Thomasville National Bank
Georgia
$446K +$13.4K +85 +3%
BP
1059
Ballentine Partners
Massachusetts
$440K -$18.3K -116 -4%
SRCM
1060
Swift Run Capital Management
Virginia
$440K +$433K +2,752 New
MMPW
1061
Mitchell McLeod Pugh & Williams
Alabama
$439K +$23.6K +150 +6%
KFS
1062
Kurt F. Somerville
$437K -$7.88K -50 -2%
ST
1063
Smithfield Trust
Pennsylvania
$434K -$60.6K -385 -12%
TCOT
1064
Trust Company of Toledo
Ohio
$432K -$11.8K -75 -3%
STMM
1065
South Texas Money Management
Texas
$430K – – –
HH
1066
Hilltop Holdings
Texas
$428K +$421K +2,673 New
TAM
1067
Todd Asset Management
Kentucky
$424K -$9.92K -63 -2%
MC
1068
Miles Capital
Iowa
$424K -$1.26K -8 -0.3%
EIM
1069
Emerson Investment Management
Massachusetts
$423K – – –
MKC
1070
M. Kraus & Co
Vermont
$420K -$4.57K -29 -1%
CAG
1071
Crestwood Advisors Group
Massachusetts
$419K -$18.4K -117 -4%
FPFS
1072
First Personal Financial Services
North Carolina
$418K -$53.2K -338 -11%
GHAM
1073
Gilman Hill Asset Management
Connecticut
$416K +$15.4K +98 +4%
RGNCM
1074
R.G. Niederhoffer Capital Management
New York
$416K +$409K +2,600 New
GJCM
1075
Grand Jean Capital Management
California
$412K – – –
41 42
43
44 45