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Name Holding Trade Value Shares
Change
Change in
Stake
JIC
501
Johnson Investment Counsel
Ohio
$950K +$32.7K +350 +4%
MAM
502
Meeder Asset Management
Ohio
$947K +$114K +1,217 +15%
CL
503
CPWM LLC
Washington
$937K -$858K -9,181 -50%
Bessemer Group
504
Bessemer Group
New Jersey
$931K +$372K +3,976 +78%
QI
505
QS Investors
New York
$927K +$103K +1,100 +14%
ACS
506
Archford Capital Strategies
Illinois
$912K +$42.7K +457 +5%
NB
507
Norinchukin Bank
Japan
$909K +$149K +1,591 +22%
Loomis, Sayles & Company
508
Loomis, Sayles & Company
Massachusetts
$905K +$826K +8,840 New
PAG
509
Private Advisor Group
New Jersey
$901K -$586K -6,266 -41%
WEC
510
Winslow Evans & Crocker
Massachusetts
$886K +$13.8K +148 +2%
WA
511
WBH Advisory
Maryland
$867K -$11.6K -124 -1%
TWI
512
Thomas White International
Illinois
$861K -$4.58K -49 -0.6%
HBT
513
Hills Bank & Trust
Iowa
$861K +$103K +1,100 +15%
SCM
514
Shelton Capital Management
Colorado
$856K +$374K +4,000 +92%
EOJOAM
515
E. Ohman J:or Asset Management
Sweden
$839K
SACTSONJ
516
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$822K
CA
517
Cornerstone Advisors
North Carolina
$819K
Bank of Nova Scotia
518
Bank of Nova Scotia
Ontario, Canada
$815K +$11.2K +120 +2%
Pacer Advisors
519
Pacer Advisors
Pennsylvania
$813K +$43.2K +462 +6%
AIP
520
Ameritas Investment Partners
Nebraska
$811K
BBCM
521
Boardman Bay Capital Management
New York
$807K +$738K +7,890 New
RL
522
Ruffer LLP
United Kingdom
$793K
KeyBank National Association
523
KeyBank National Association
Ohio
$773K -$50.8K -543 -7%
BFS
524
Bradley Foster & Sargent
Connecticut
$768K +$276K +2,949 +65%
Millennium Management
525
Millennium Management
New York
$758K -$48.4M -518,168 -99%