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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
PGGM Investments
Netherlands
$11.4M
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$11.3M -$8.38M -17,236 -42%
SCA
253
Stillwater Capital Advisors
Pennsylvania
$11.3M +$125K +258 +1%
PFMOSF
254
Philadelphia Financial Management of San Francisco
California
$11.2M +$4.77M +9,820 +70%
TIP
255
Torray Investment Partners
Maryland
$11.2M -$3.28M -6,752 -22%
DBT
256
Dubuque Bank & Trust
Iowa
$11.1M +$460K +947 +4%
OWD
257
Osborn Williams & Donohoe
Ohio
$11.1M +$106K +218 +0.9%
LPL Financial
258
LPL Financial
California
$11M +$129K +266 +1%
Impax Asset Management Group
259
Impax Asset Management Group
United Kingdom
$10.9M +$11.2M +23,100 New
CNAM
260
Campbell Newman Asset Management
Wisconsin
$10.9M -$8.16M -16,795 -42%
Jones Financial Companies
261
Jones Financial Companies
Missouri
$10.9M +$158K +324 +1%
URS
262
Utah Retirement Systems
Utah
$10.8M +$48.6K +100 +0.4%
HFS
263
Haverford Financial Services
Pennsylvania
$10.7M -$97.7K -201 -0.9%
MSL
264
Mackay Shields LLC
New York
$10.7M -$182K -375 -2%
MIFH
265
Migdal Insurance & Financial Holdings
Israel
$10.6M +$291K +598 +3%
FSA
266
Franklin Street Advisors
North Carolina
$10.6M -$5.07M -10,430 -32%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$18.6M -38,276 -63%
GP
268
Girard Partners
Pennsylvania
$10.6M -$107K -220 -1%
SCM
269
Stevens Capital Management
Pennsylvania
$10.4M +$3.31M +6,812 +44%
BFS
270
Baskin Financial Services
Ontario, Canada
$10.4M +$1.5M +3,076 +16%
SSB
271
Sandy Spring Bank
Maryland
$10.3M +$390K +802 +4%
ECA
272
Endeavour Capital Advisors
Connecticut
$10.3M +$140K +287 +1%
PI
273
PineBridge Investments
New York
$10.3M +$5.39M +11,087 +104%
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M -$1.03M -2,114 -9%
EIA
275
Edgemoor Investment Advisors
Maryland
$10.1M +$123K +253 +1%