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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
551
1st Global Advisors
Texas
$233K -$5.77K -51 -2%
PNC
552
Park National Corp
Ohio
$232K +$224K +1,982 New
BAS
553
Brown Advisory Securities
Maryland
$225K -$566 -5 -0.3%
BMC
554
Benin Management Corp
Connecticut
$222K -$345K -3,050 -62%
NI
555
Numeric Investors
Massachusetts
$222K +$215K +1,900 New
SCA
556
Salient Capital Advisors
Texas
$222K +$215K +1,904 New
NBG
557
Nancy B. Gardiner
$220K +$213K +1,886 New
FCI
558
Financial Counselors Inc
Kansas
$218K +$211K +1,865 New
B
559
BancorpSouth
Mississippi
$218K +$211K +1,869 New
PP
560
Prudential plc
United Kingdom
$216K -$45.7K -404 -18%
GLRA
561
Gerald L. Ray & Associates
Texas
$216K +$209K +1,850 New
FMW
562
Farr Miller & Washington
District of Columbia
$212K +$181K +1,600 New
BB
563
Busey Bank
Illinois
$211K -$46.4K -410 -18%
BFO
564
Boston Family Office
Massachusetts
$210K +$203K +1,795 New
CHP
565
Cable Hill Partners
Oregon
$208K -$4.64K -41 -3%
1SB
566
1ST Source Bank
Indiana
$208K +$201K +1,778 New
DDC
567
DF Dent & Co
Maryland
$207K +$176K +1,558 New
BP
568
Ballentine Partners
Massachusetts
$204K +$197K +1,739 New
KCM
569
Kanawha Capital Management
Virginia
$203K +$196K +1,734 New
CIA
570
CCM Investment Advisers
South Carolina
$200K +$171K +1,511 New
NFG
571
Next Financial Group
Texas
$197K +$7.81K +69 +4%
HIIFS
572
Harel Insurance Investments & Financial Services
Israel
$188K +$182K +1,605 New
AAM
573
Advisors Asset Management
Colorado
$187K – – –
GLI
574
Guardian Life Insurance
New York
$180K -$40.3K -356 -19%
MFW
575
Mosaic Family Wealth
Missouri
$176K +$162K +1,436 New
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