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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
576
IBM Retirement Fund
New York
$1.18M +$16.5K +114 +1%
COI
577
Connable Office Inc
Michigan
$1.17M -$84.8K -587 -7%
MC
578
Moors & Cabot
Massachusetts
$1.16M +$11.8K +82 +1%
MDSL
579
M.D. Sass LLC
New York
$1.15M -$86.6K -600 -7%
NIM
580
NuWave Investment Management
New Jersey
$1.14M +$1.12M +7,738 +33,643%
CP
581
Covenant Partners
Tennessee
$1.13M – – –
SAM
582
Sompo Asset Management
Japan
$1.13M +$1.11M +7,680 New
PTC
583
Private Trust Company
Ohio
$1.13M +$187K +1,294 +20%
HT
584
Heritage Trust
Oklahoma
$1.13M -$36.8K -255 -3%
FA
585
FMA Advisory
Pennsylvania
$1.13M -$19.9K -138 -2%
GIM
586
Goelzer Investment Management
Indiana
$1.12M -$25.8K -179 -2%
SCM
587
Silvant Capital Management
Georgia
$1.12M -$23.2K -161 -2%
WIC
588
Woodmont Investment Counsel
Tennessee
$1.11M +$12.8K +89 +1%
MCM
589
Monarch Capital Management
Indiana
$1.11M -$17.3K -120 -2%
AP
590
Appleton Partners
Massachusetts
$1.11M -$30.3K -210 -3%
DC
591
Diametric Capital
Massachusetts
$1.11M -$182K -1,258 -14%
RIM
592
Regent Investment Management
Kentucky
$1.1M -$4.33K -30 -0.4%
FDCDDQ
593
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$65.1K -451 -6%
CAM
594
Cypress Asset Management
Texas
$1.09M -$588K -4,070 -35%
QI
595
QS Investors
New York
$1.09M -$112K -773 -9%
AWM
596
Aries Wealth Management
Maine
$1.08M -$8.52K -59 -0.8%
CI
597
Conning Inc
Connecticut
$1.08M -$179K -1,239 -14%
MAFM
598
Mid Atlantic Financial Management
Pennsylvania
$1.07M -$14.7K -102 -1%
FPS
599
Fieldpoint Private Securities
Connecticut
$1.06M +$869K +6,020 +506%
BFEC
600
Benjamin F. Edwards & Company
Missouri
$1.06M +$185K +1,282 +22%
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