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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
MSR
401
Main Street Research
Connecticut
$6.65M +$218K +2,420 +3%
CFB
402
Cullen/Frost Bankers
Texas
$6.63M -$34.6K -384 -0.5%
MCM
403
Munder Capital Management
Michigan
$6.57M -$1.25M -13,845 -16%
FSA
404
Franklin Street Advisors
North Carolina
$6.47M -$105K -1,170 -2%
HL
405
HeadInvest LLC
Maine
$6.35M +$38.7K +430 +0.6%
PWPCM
406
Perella Weinberg Partners Capital Management
New York
$6.3M +$6.48M +72,000 New
BCM
407
BlueCrest Capital Management
Jersey
$6.3M +$6.48M +71,970 New
BCMU
408
BlueCrest Capital Management (UK)
Guernsey
$6.3M +$6.48M +71,970 New
WTC
409
WhitTier Trust Company
Nevada
$6.28M +$20.6K +229 +0.3%
AAM
410
Advisors Asset Management
Colorado
$6.25M -$537K -5,965 -8%
PP
411
Paloma Partners
Connecticut
$6.22M +$867K +9,625 +16%
PCI
412
Pacifica Capital Investments
Texas
$6.14M -$171K -1,900 -3%
KRS
413
Kentucky Retirement Systems
Kentucky
$6.13M +$6.3M +70,021 New
HFS
414
Haverford Financial Services
Pennsylvania
$6.1M +$1.68M +18,679 +37%
DY
415
Dowling & Yahnke
California
$6.07M -$23.3K -259 -0.4%
LIC
416
Lodestar Investment Counsel
Illinois
$6.07M – – –
MCM
417
Mazama Capital Management
Oregon
$6.05M +$1.77M +19,714 +40%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$6.05M -$207K -2,300 -3%
NLGIA
419
Nippon Life Global Investors Americas
New York
$6.05M – – –
NEAM
420
New England Asset Management
Connecticut
$6.04M -$207K -2,300 -3%
BAM
421
Burnham Asset Management
New York
$6.04M – – –
SF
422
Synovus Financial
Georgia
$6.02M +$256K +2,845 +4%
SIRP
423
Shelter Insurance Retirement Plan
Missouri
$5.99M – – –
BCM
424
BlueMar Capital Management
Florida
$5.95M +$6.12M +68,000 New
AAC
425
Asset Advisors Corp
Georgia
$5.81M +$375K +4,160 +7%
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