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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
276
Needham Investment Management
New York
$12.5M – – –
MSE
277
MUFG Securities EMEA
United Kingdom
$12.5M +$13M +100,000 New
MCC
278
Mid Continent Capital
Illinois
$12.5M -$24.6K -189 -0.2%
ACM
279
Azimuth Capital Management
Michigan
$12.5M -$1.44M -11,040 -10%
HIMC
280
Heritage Investors Management Corp
Maryland
$12.4M -$25.7K -197 -0.2%
MOACM
281
Mutual of America Capital Management
New York
$12.2M -$259K -1,990 -2%
CCM
282
Cadence Capital Management
Massachusetts
$12.2M +$12.6M +96,989 New
WT
283
Whittier Trust
California
$11.9M -$1.22M -9,329 -9%
BG
284
Bollard Group
Massachusetts
$11.9M +$6.66M +51,123 +117%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$11.8M +$680K +5,222 +6%
PI
286
Placemark Investments
Illinois
$11.5M -$5.58M -42,860 -32%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$11.3M +$11.8M +90,395 New
WAM
288
World Asset Management
Michigan
$11.2M -$827K -6,348 -7%
NPF
289
Norris Perne & French
Michigan
$11.2M +$151K +1,160 +1%
MCM
290
MAI Capital Management
Ohio
$11.1M +$569K +4,368 +5%
BPC
291
Banque Pictet & Cie
Switzerland
$11M +$5.96M +45,712 +109%
AIM
292
Allen Investment Management
New York
$11M +$485K +3,720 +4%
CEP
293
Chicago Equity Partners
Illinois
$10.9M -$14.2M -108,690 -56%
UMA
294
USA Mutuals Advisors
Texas
$10.8M – – –
GH
295
GAM Holding
Switzerland
$10.7M +$1.5M +11,549 +16%
NB
296
Norinchukin Bank
Japan
$10.6M +$234K +1,795 +2%
MHC
297
Meyer Handelman Company
New York
$10.6M -$65.1K -500 -0.6%
AIA
298
Affinity Investment Advisors
California
$10.6M -$558K -4,284 -5%
TAM
299
Taurus Asset Management
New York
$10.5M +$26.1K +200 +0.2%
DADC
300
D.A. Davidson & Co
Montana
$10.3M -$1.8M -13,802 -14%
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