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Name Holding Trade Value Shares
Change
Change in
Stake
PP
551
Prudential plc
United Kingdom
-$623K -3,500 Closed
TSW
552
Thompson Siegel & Walmsley
Virginia
-$507K -2,850 Closed
IPC
553
Independent Portfolio Consultants
Florida
-$485K -2,725 Closed
PM
554
Platinum Management
New York
-$435K -2,600 Closed
ICMC
555
Intrepid Capital Management (Connecticut)
Connecticut
-$445K -2,500 Closed
FIM
556
Freedom Investment Management
Connecticut
-$444K -2,494 Closed
CNB
557
City National Bank
Delaware
-$435K -2,445 Closed
Manulife (Manufacturers Life Insurance)
558
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$379K -2,130 Closed
CAIMH
559
Central Asset Investments & Management Holdings
Hong Kong
-$338K -1,900 Closed
RJT
560
Raymond James Trust
Florida
-$335K -1,881 Closed
SHGA
561
Sand Hill Global Advisors
California
-$239K -1,345 Closed
CIC
562
Chilton Investment Company
Connecticut
-$238K -1,338 Closed
Diamond Hill Capital Management
563
Diamond Hill Capital Management
Ohio
-$237K -1,335 Closed
JEW
564
Jamison Eaton & Wood
New Jersey
-$231K -1,300 Closed
WCM Investment Management
565
WCM Investment Management
California
-$229K -1,287 Closed
RIM
566
Regent Investment Management
Kentucky
-$222K -1,250 Closed
DCLA
567
Douglas C. Lane & Associates
New York
-$216K -1,213 Closed
SG
568
Swarthmore Group
Pennsylvania
-$205K -1,150 Closed
SI
569
SII Investments
Wisconsin
-$202K -1,142 Closed
RA
570
Royce & Associates
New York
-$160K -900 Closed
FAM
571
Formidable Asset Management
Ohio
-$54K -336 Closed
FA
572
Financial Advantage
Maryland
-$58K -325 Closed
BWFA
573
Baltimore-Washington Financial Advisors
Maryland
-$44K -250 Closed
TFO
574
Tarbox Family Office
California
-$44K -250 Closed
BPBT
575
Boston Private Bank & Trust
Massachusetts
-$41K -232 Closed