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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
351
NJ State Employees Deferred Compensation Plan
New Jersey
$3.25M – – –
BOC
352
Barbara Oil Co
Illinois
$3.25M – – –
PA
353
Pinnacle Associates
New York
$3.23M -$64.7K -1,654 -2%
SFP
354
Santa Fe Partners
New Mexico
$3.22M +$156K +3,976 +5%
William Blair & Company
355
William Blair & Company
Illinois
$3.22M -$17.6K -450 -0.6%
GIA
356
Gargoyle Investment Advisor
New Jersey
$3.2M – – –
CAM
357
Cubic Asset Management
Massachusetts
$3.2M -$33.3K -850 -1%
PDN
358
Pensionfund DSM Netherlands
Netherlands
$3.19M – – –
CCM
359
Cohen Capital Management
California
$3.18M – – –
BSPF
360
British Steel Pension Fund
United Kingdom
$3.14M – – –
HW
361
Hedeker Wealth
Illinois
$3.13M +$3.02M +77,133 New
GCM
362
Gibraltar Capital Management
Oklahoma
$3.07M +$2.96M +75,767 New
SB
363
Suntrust Banks
Georgia
$3.06M +$90.1K +2,304 +3%
PSUF
364
People's United Financial
Connecticut
$3.06M -$51.8K -1,325 -2%
GG
365
Gofen & Glossberg
Illinois
$3.04M -$209K -5,343 -7%
WIC
366
Willis Investment Counsel
Georgia
$3.02M +$60.8K +1,553 +2%
DCM
367
Delta Capital Management
New Jersey
$2.96M -$18.4K -470 -0.6%
AP
368
AHL Partners
United Kingdom
$2.96M -$870K -22,243 -23%
HHMI
369
Howard Hughes Medical Institute
Maryland
$2.96M +$897K +22,916 +46%
NLI
370
Nippon Life Insurance
Japan
$2.96M -$473K -12,076 -14%
RIM
371
Reliant Investment Management
Tennessee
$2.94M -$57.9K -1,480 -2%
SIM
372
Sentry Investment Management
Wisconsin
$2.92M +$117K +2,986 +4%
BFA
373
Bragg Financial Advisors
North Carolina
$2.9M +$14.5K +371 +0.5%
Nisa Investment Advisors
374
Nisa Investment Advisors
Missouri
$2.88M – – –
RNS
375
Robert N. Shapiro
$2.86M -$385K -9,845 -12%