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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
201
North Point Portfolio Managers
Ohio
$12.7M -$994K -2,427 -7%
FNBOO
202
First National Bank of Omaha
Nebraska
$12.7M -$213K -519 -2%
DnB Asset Management
203
DnB Asset Management
Norway
$12.7M +$5.1M +12,444 +63%
DJSG
204
D.J. St. Germain
Massachusetts
$12.6M +$11.7M +28,566 +788%
SEI Investments
205
SEI Investments
Pennsylvania
$12.6M -$6.96K -17 -0.1%
Brown Advisory
206
Brown Advisory
Maryland
$12.6M +$5.07M +12,386 +63%
PIM
207
Provident Investment Management
Michigan
$12.6M -$883K -2,155 -6%
ERSOT
208
Employees Retirement System of Texas
Texas
$12.5M -$614K -1,500 -5%
FNBT
209
FineMark National Bank & Trust
Florida
$12.5M +$271K +662 +2%
GGI
210
Godsey & Gibb Inc
Virginia
$12.4M +$167K +407 +1%
WT
211
Washington Trust
Rhode Island
$12.3M -$627K -1,531 -5%
SAM
212
Shell Asset Management
Netherlands
$12.2M +$177K +431 +1%
ProShare Advisors
213
ProShare Advisors
Maryland
$12M +$229K +558 +2%
CCM
214
Covington Capital Management
California
$11.9M -$997K -2,435 -7%
FAF
215
Fjarde Ap-fonden
Sweden
$11.9M -$942K -2,300 -7%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$11.8M -$302K -737 -2%
SC
217
Scotia Capital
Ontario, Canada
$11.7M +$5.06M +12,350 +70%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$11.7M -$3.08M -7,512 -20%
GC
219
Guggenheim Capital
Illinois
$11.6M -$740K -1,806 -6%
JC
220
JBF Capital
Colorado
$11.4M +$3.69M +9,000 +45%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$11.4M +$1.51M +3,678 +15%
FWCM
222
Ferguson Wellman Capital Management
Oregon
$11.3M -$5.4M -13,188 -31%
FLII
223
First Long Island Investors
New York
$11.3M +$226K +552 +2%
LIA
224
LS Investment Advisors
Michigan
$11.3M -$709K -1,732 -6%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$11.3M -$4.98M -12,165 -30%