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Name Holding Trade Value Shares
Change
Change in
Stake
WTC
101
WhitTier Trust Company
Nevada
$1.2M
TAM
102
Trillium Asset Management
Massachusetts
$1.18M +$7.41K +232 +0.7%
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$1.18M +$1.13M +35,326 New
CNB
104
City National Bank
Delaware
$1.1M -$31.9K -1,000 -3%
FWC
105
First Washington Corp
Washington
$1.06M -$747K -23,400 -42%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.05M -$978K -30,608 -49%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.03M +$433K +13,555 +77%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.01M
ASRS
109
Arizona State Retirement System
Arizona
$995K +$956K +29,922 New
LPL Financial
110
LPL Financial
California
$985K -$137K -4,297 -13%
AP
111
AHL Partners
United Kingdom
$976K +$639K +20,013 +214%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$961K -$189K -5,910 -17%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$914K +$67.1K +2,100 +8%
MAM
114
Martingale Asset Management
Massachusetts
$895K -$192K -6,000 -18%
OA
115
OFI Advisors
Pennsylvania
$871K -$40K -1,252 -5%
NGA
116
Naples Global Advisors
Florida
$855K +$66.3K +2,075 +9%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$815K
Barclays
118
Barclays
United Kingdom
$810K -$338K -10,583 -30%
US Bancorp
119
US Bancorp
Minnesota
$793K +$16.2K +508 +2%
SB
120
Suntrust Banks
Georgia
$775K +$745K +23,336 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$703K +$36.4K +1,139 +6%
CCG
122
Chatham Capital Group
Georgia
$696K -$9.58K -300 -1%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$693K
TD Asset Management
124
TD Asset Management
Ontario, Canada
$680K -$11.4K -357 -2%
GCIA
125
Gabelli & Co Investment Advisers
New York
$665K -$639K -20,000 -50%