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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
SWK
326
Stephen W. Kidder
$4.97M -$200K -1,727 -4%
FNBOO
327
First National Bank of Omaha
Nebraska
$4.91M -$17.3K -149 -0.4%
HCM
328
Highline Capital Management
New York
$4.86M +$4.45M +38,418 New
SC
329
SouthState Corp
Florida
$4.82M -$508K -4,386 -10%
PHK
330
Point72 Hong Kong
Hong Kong
$4.8M +$4.23M +36,486 +2,577%
BII
331
Bainco International Investors
Massachusetts
$4.77M -$3.28M -28,269 -43%
CIP
332
Chartwell Investment Partners
Pennsylvania
$4.68M +$1.68M +14,500 +64%
DT
333
Diversified Trust
Tennessee
$4.66M +$2.64M +22,758 +162%
FMC
334
First Merchants Corp
Indiana
$4.63M +$393K +3,389 +10%
TC
335
Telemus Capital
Michigan
$4.6M -$109K -941 -3%
CGH
336
Crossmark Global Holdings
Texas
$4.51M +$15.5K +134 +0.4%
JIC
337
Johnson Investment Counsel
Ohio
$4.49M -$12.4M -106,850 -75%
MI
338
Markston International
New York
$4.46M -$66.3K -572 -2%
FNT
339
First National Trust
Pennsylvania
$4.43M +$181K +1,563 +5%
MCM
340
Mattern Capital Management
Colorado
$4.39M +$767K +6,621 +24%
SHGA
341
Sand Hill Global Advisors
California
$4.35M -$179K -1,547 -4%
AIA
342
AGF Investments America
Ontario, Canada
$4.31M +$133K +1,150 +4%
DAC
343
Dividend Assets Capital
South Carolina
$4.24M +$172K +1,482 +5%
TAF
344
Tredje AP-fonden
Sweden
$4.21M – – –
SSA
345
Schonfeld Strategic Advisors
New York
$4.2M +$1.95M +16,858 +103%
LMIM
346
Lockheed Martin Investment Management
Maryland
$4.2M – – –
LBC
347
Lowe Brockenbrough & Co
Virginia
$4.18M +$219K +1,890 +6%
CT
348
Coastline Trust
Rhode Island
$4.07M +$56.8K +490 +2%
MJP
349
Michael J. Puzo
$4.02M -$553K -4,775 -13%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$4.01M +$84.1K +726 +2%
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