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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
IOOF
851
Independent Order of Foresters
Ontario, Canada
$571K – – –
SCA
852
Sippican Capital Advisors
Massachusetts
$570K -$5.19K -75 -1%
BG
853
Bahl & Gaynor
Ohio
$567K -$69.7K -1,007 -12%
BPCE
854
Bank Pictet & Cie (Europe)
Germany
$567K +$26.6K +384 +5%
DVM
855
Dreman Value Management
Florida
$566K -$537K -7,763 -50%
EFS
856
Essex Financial Services
Connecticut
$563K -$1.45K -21 -0.3%
MHIC
857
Marble Harbor Investment Counsel
Massachusetts
$563K – – –
FCI
858
Financial Counselors Inc
Kansas
$562K +$526K +7,592 New
CA
859
Cetera Advisors
Colorado
$560K -$28.8K -416 -5%
MSAM
860
Moloney Securities Asset Management
Missouri
$551K +$515K +7,436 New
TI
861
Trexquant Investment
Connecticut
$548K -$1.75M -25,300 -77%
GAM
862
Garrison Asset Management
Arkansas
$546K – – –
BFA
863
Benedict Financial Advisors
Georgia
$544K +$169K +2,436 +50%
BBI
864
Baxter Bros Inc
Connecticut
$543K -$34.5K -499 -6%
TCM
865
Tradition Capital Management
New Jersey
$542K -$17.3K -250 -3%
EMG
866
Ellington Management Group
Connecticut
$541K +$505K +7,300 New
MIM
867
Montgomery Investment Management
Maryland
$540K -$30.1K -435 -6%
IIM
868
Ipswich Investment Management
Massachusetts
$538K -$13.8K -200 -3%
BA
869
Birinyi Associates
Connecticut
$535K +$17.3K +250 +4%
PK
870
Pflug Koory
Nebraska
$535K +$500K +7,225 New
CCM
871
Compton Capital Management
Rhode Island
$531K -$15.6K -225 -3%
BAM
872
Boyar Asset Management
New York
$528K +$13.9K +201 +3%
JIC
873
Joel Isaacson & Co
New York
$526K -$15.6K -225 -3%
WCM
874
Windsor Capital Management
Arizona
$525K +$72.6K +1,048 +17%
SFA
875
Sequoia Financial Advisors
Ohio
$524K -$25.8K -373 -5%
33 34
35
36 37