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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
PPCM
526
Pillar Pacific Capital Management
California
$297K – – –
CF
527
CenterStar Fund
Illinois
$295K – – –
YMRC
528
Yorktown Management & Research Company
Virginia
$292K – – –
CAW
529
Cornerstone Advisors (Washington)
Washington
$283K -$240K -2,123 -47%
RMSCM
530
R.M. Sincerbeaux Capital Management
New York
$280K – – –
TFA
531
Transamerica Financial Advisors
Florida
$280K +$14.6K +129 +6%
PCA
532
Peddock Capital Advisors
Massachusetts
$277K – – –
IB
533
Intrust Bank
Kansas
$272K +$22.7K +201 +9%
MGIA
534
Moneta Group Investment Advisors
Missouri
$272K +$232K +2,050 New
CBU
535
CIBC Bank USA
Illinois
$271K -$10.4K -92 -4%
SC
536
Savant Capital
Illinois
$271K +$263K +2,320 New
EA
537
Elm Advisors
California
$270K +$230K +2,036 New
DI
538
Diligent Investors
California
$265K -$5.66K -50 -2%
HHGA
539
Halbert Hargrove Global Advisors
California
$259K -$8.6K -76 -3%
HTC
540
Haverford Trust Company
Pennsylvania
$257K +$27.8K +246 +13%
JG
541
Jefferies Group
New York
$255K +$247K +2,183 New
PAM
542
PartnerRe Asset Management
Connecticut
$254K -$418K -3,690 -63%
P
543
Pitcairn
Pennsylvania
$254K +$26.3K +232 +12%
PAIA
544
Park Avenue Institutional Advisers
New York
$245K -$6.11K -54 -3%
TCOO
545
Trust Company of Oklahoma
Oklahoma
$240K +$232K +2,050 New
MFS
546
MSI Financial Services
Massachusetts
$238K +$105K +925 +83%
CIP
547
Champlain Investment Partners
Vermont
$234K – – –
HCC
548
Hirtle Callaghan & Co
Pennsylvania
$234K – – –
HCMT
549
Highland Capital Management (Texas)
Texas
$234K +$226K +2,000 New
QCMC
550
Quantum Capital Management (California)
California
$234K +$227K +2,003 New
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