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AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
326
Mason Street Advisors
Wisconsin
$6.62M -$16.9K -266 -0.2%
GH
327
GAM Holding
Switzerland
$6.61M -$1.01M -15,981 -13%
IRF
328
IBM Retirement Fund
New York
$6.59M -$98.1K -1,548 -1%
CA
329
Cullinan Associates
Kentucky
$6.53M +$15.8K +250 +0.2%
RJFSA
330
Raymond James Financial Services Advisors
Florida
$6.5M -$84.4K -1,333 -1%
OC
331
Oppenheimer & Co
New York
$6.44M -$731K -11,534 -10%
CPIM
332
Columbia Partners Investment Management
Virginia
$6.42M +$6.69M +105,670 New
CK
333
Cohen Klingenstein
New York
$6.36M – – –
IAM
334
Integre Asset Management
New York
$6.32M -$1.93M -30,495 -23%
CBOA
335
Commonwealth Bank of Australia
Australia
$6.22M +$267K +4,216 +4%
B
336
BP
United Kingdom
$5.95M – – –
RAM
337
RK Asset Management
Michigan
$5.92M -$138K -2,180 -2%
GA
338
GFS Advisors
Texas
$5.89M +$1.13M +17,815 +23%
CTA
339
Chesley Taft & Associates
Illinois
$5.79M +$87.6K +1,383 +1%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$5.72M +$101K +1,600 +2%
MOACM
341
Mutual of America Capital Management
New York
$5.71M +$30K +473 +0.5%
CWM
342
CIBC World Markets
New York
$5.71M +$5.95M +93,961 New
DBT
343
Dubuque Bank & Trust
Iowa
$5.68M +$1.93M +30,476 +48%
LH
344
Lebenthal Holdings
New York
$5.68M +$3.81M +60,069 +180%
CCA
345
Cobblestone Capital Advisors
New York
$5.66M +$237K +3,736 +4%
BUB
346
BBVA USA Bancshares
Texas
$5.57M -$615K -9,714 -10%
BOIA
347
Bush ODonnell Investment Advisors
Missouri
$5.55M -$92.2K -1,455 -2%
SFM
348
Systematic Financial Management
New Jersey
$5.45M +$5.69M +89,776 New
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
$5.45M +$5.68M +89,651 New
LAM
350
Lebenthal Asset Management
New York
$5.42M +$698K +11,023 +14%
12 13
14
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