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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
601
Ferguson Wellman Capital Management
Oregon
$3.25M +$114K +175 +3%
CTA
602
Chesley Taft & Associates
Illinois
$3.25M -$33.2K -51 -0.9%
SG Americas Securities
603
SG Americas Securities
New York
$3.22M -$1.61M -2,475 -32%
BCV
604
Banque Cantonale Vaudoise
Switzerland
$3.21M -$535K -821 -13%
Mercer Global Advisors
605
Mercer Global Advisors
Colorado
$3.2M -$343K -527 -9%
WIS
606
Wright Investors Service
Connecticut
$3.13M +$154K +237 +5%
AT
607
American Trust
Kentucky
$3.13M -$410K -629 -11%
WC
608
Winmill & Co
New Hampshire
$3.11M
Lazard Asset Management
609
Lazard Asset Management
New York
$3.1M -$311K -477 -9%
RPC
610
Rossmore Private Capital
Connecticut
$3.09M +$218K +335 +7%
ASN
611
Advisory Services Network
Georgia
$3.08M +$344K +529 +12%
IRAG
612
Investment Research & Advisory Group
Georgia
$3.05M +$196K +301 +6%
GT
613
Greenleaf Trust
Michigan
$3.03M +$1.02M +1,571 +46%
CCG
614
Cypress Capital Group
Florida
$3.03M -$289K -444 -8%
BA
615
Bristlecone Advisors
Washington
$2.99M +$341K +524 +12%
SH
616
SeaTown Holdings
Singapore
$2.98M -$19.8M -30,400 -86%
CIC
617
Cincinnati Indemnity Company
Ohio
$2.98M
EP
618
Eudaimonia Partners
Tennessee
$2.98M -$180K -277 -5%
BFEC
619
Benjamin F. Edwards & Company
Missouri
$2.97M +$682K +1,047 +27%
KRSITF
620
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.96M +$428K +657 +16%
SFS
621
Strategic Financial Services
New York
$2.96M -$121K -186 -4%
LG
622
LaFleur & Godfrey
Michigan
$2.96M -$61.9K -95 -2%
Bessemer Group
623
Bessemer Group
New Jersey
$2.96M -$263K -404 -8%
CG
624
Colony Group
Massachusetts
$2.93M -$42.3K -65 -1%
IIM
625
Intact Investment Management
Quebec, Canada
$2.92M