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Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$1.14M +$1.11M +120,944 New
BA
27
Bard Associates
Illinois
$1.13M -$130K -14,103 -11%
PM
28
Penbrook Management
New York
$1.07M +$18.4K +2,000 +2%
ET
29
Equitable Trust
Tennessee
$868K -$67.6K -7,350 -7%
Morgan Stanley
30
Morgan Stanley
New York
$823K +$156K +16,973 +24%
M&T Bank
31
M&T Bank
New York
$732K +$191K +20,758 +36%
Nuveen
32
Nuveen
North Carolina
$646K
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$621K
Charles Schwab
34
Charles Schwab
California
$609K
WT
35
Whittier Trust
California
$495K -$3.72M -404,788 -88%
American Century Companies
36
American Century Companies
Missouri
$370K +$28.3K +3,078 +8%
Barclays
37
Barclays
United Kingdom
$344K +$50.7K +5,511 +18%
UIM
38
Unified Investment Management
Georgia
$343K +$336K +36,475 New
UBS Group
39
UBS Group
Switzerland
$335K +$224K +24,294 +216%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$301K +$73K +7,939 +33%
JP Morgan Chase
41
JP Morgan Chase
New York
$264K +$159K +17,329 +162%
LPL Financial
42
LPL Financial
California
$262K -$4.23K -460 -2%
Bank of America
43
Bank of America
North Carolina
$259K +$30.2K +3,287 +14%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$239K +$234K +25,381 New
PCM
45
Perkins Capital Management
Minnesota
$235K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$228K +$4.2K +456 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$221K +$4.1K +446 +2%
HIS
48
Harvest Investment Services
Illinois
$194K -$3.29K -357 -2%
HIMC
49
Heritage Investors Management Corp
Maryland
$187K -$5.15K -560 -3%
Citigroup
50
Citigroup
New York
$176K +$13.8K +1,500 +9%