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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
ST
651
Sentinel Trust
Texas
$2.19M -$1.48M -29,218 -39%
CIM
652
CIM Investment Management
Pennsylvania
$2.17M +$710K +14,043 +46%
BONST
653
Bank of Nova Scotia Trust
Ontario, Canada
$2.17M +$158K +3,132 +8%
BIM
654
Beach Investment Management
Pennsylvania
$2.16M -$1.5M -29,610 -40%
BCM
655
Birmingham Capital Management
Alabama
$2.13M -$480K -9,500 -18%
EIM
656
Essex Investment Management
Massachusetts
$2.08M -$1.18M -23,254 -35%
ECM
657
Everence Capital Management
Indiana
$2.07M – – –
CA
658
Cornerstone Advisors
North Carolina
$2.04M +$1.52M +30,000 +250%
SCM
659
SOL Capital Management
Maryland
$2.01M -$1.18M -23,318 -36%
NAMA
660
Nikko Asset Management Americas
New York
$2M -$440K -8,700 -18%
SACTSONJ
661
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2M – – –
NC
662
Northpointe Capital
Michigan
$2M +$1.28M +25,359 +161%
BBHC
663
Brown Brothers Harriman & Co
New York
$1.96M -$80.6K -1,595 -4%
GEM
664
Global Endowment Management
North Carolina
$1.96M +$106K +2,100 +5%
PIP
665
Perennial Investment Partners
Australia
$1.94M +$2.02M +40,000 New
DT
666
Diversified Trust
Tennessee
$1.9M +$387K +7,650 +24%
MME
667
Meag Munich Ergo
Germany
$1.89M -$183K -3,610 -8%
NCM
668
Narwhal Capital Management
Georgia
$1.89M +$35.4K +700 +2%
HPCM
669
High Pointe Capital Management
Illinois
$1.88M – – –
LMF
670
LMR Master Fund
Cayman Islands
$1.86M -$3.81M -75,366 -66%
BAM
671
Boyar Asset Management
New York
$1.85M -$7.58K -150 -0.4%
NJBEST
672
New Jersey Better Educational Savings Trust
New Jersey
$1.79M -$50.6K -1,000 -3%
GLI
673
Guardian Life Insurance
New York
$1.78M +$5.26K +104 +0.3%
QI
674
Quotient Investors
New York
$1.76M +$639K +12,641 +54%
AP
675
Advisor Partners
California
$1.74M +$87.5K +1,731 +5%
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