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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
401
GLG Inc
New York
$2.08M +$2.17M +8,096 New
WRM
402
Westport Resources Management
Connecticut
$2.05M +$2.14M +7,970 New
FCAM
403
F&C Asset Management
United Kingdom
$2.04M +$2.13M +7,936 New
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$2.02M +$2.11M +7,872 New
WIC
405
Woodmont Investment Counsel
Tennessee
$2.01M +$2.1M +7,837 New
Zurich Cantonal Bank
406
Zurich Cantonal Bank
Switzerland
$1.99M +$2.08M +7,763 New
Los Angeles Capital Management
407
Los Angeles Capital Management
California
$1.98M +$2.07M +7,712 New
WCA
408
Westover Capital Advisors
Delaware
$1.97M +$2.06M +7,673 New
FM
409
Forward Management
California
$1.95M +$2.04M +7,605 New
PTB
410
Pioneer Trust Bank
Oregon
$1.93M +$2.02M +7,525 New
CGI
411
CI Global Investments
California
$1.93M +$2.01M +7,500 New
GE
412
General Electric
Ohio
$1.93M +$2.01M +7,500 New
Jones Financial Companies
413
Jones Financial Companies
Missouri
$1.91M +$1.99M +7,446 New
KeyBank National Association
414
KeyBank National Association
Ohio
$1.83M +$1.91M +7,135 New
ZCM
415
Ziegler Capital Management
Illinois
$1.83M +$1.91M +7,119 New
BOTW
416
Bank of the West
California
$1.81M +$1.89M +7,054 New
BSPF
417
British Steel Pension Fund
United Kingdom
$1.8M +$1.88M +7,000 New
MIM
418
Miller Investment Management
Pennsylvania
$1.77M +$1.85M +6,900 New
HC
419
HHG & Company
Connecticut
$1.73M +$1.8M +6,720 New
SM
420
Selkirk Management
New Jersey
$1.72M +$1.79M +6,700 New
CNC
421
Citizens & Northern Corp
Pennsylvania
$1.71M +$1.78M +6,646 New
ITIM
422
Indiana Trust & Investment Management
Indiana
$1.71M +$1.78M +6,643 New
CCM
423
Coldstream Capital Management
Washington
$1.68M +$1.75M +6,526 New
K
424
Kemper
Illinois
$1.67M +$1.74M +6,500 New
BHWM
425
Bar Harbor Wealth Management
New Hampshire
$1.67M +$1.74M +6,483 New
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