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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
701
Bowling Portfolio Management
Ohio
$483K -$69.4K -484 -10%
MAFM
702
Mid Atlantic Financial Management
Pennsylvania
$481K -$365K -2,547 -37%
PA
703
Parallel Advisors
California
$481K -$253K -1,763 -29%
RMC
704
Resources Management Corp
Connecticut
$480K +$145K +1,014 +31%
PCM
705
Parsons Capital Management
Rhode Island
$478K +$7.6K +53 +1%
FHA
706
First Horizon Advisors
Tennessee
$475K -$47.6K -332 -7%
CPR
707
CSU Producer Resources
Ohio
$471K – – –
IWC
708
Integrated Wealth Concepts
Massachusetts
$469K +$79.7K +556 +15%
SS
709
Simplicity Solutions
Minnesota
$468K -$60.2K -420 -9%
GT
710
Glenview Trust
Kentucky
$468K -$20.4K -142 -3%
JCM
711
Jacobi Capital Management
Pennsylvania
$461K -$75.3K -525 -11%
LOAME
712
Lombard Odier Asset Management (Europe)
United Kingdom
$456K -$98.8K -689 -14%
DDC
713
DF Dent & Co
Maryland
$453K +$860 +6 +0.1%
VHAM
714
Van Hulzen Asset Management
California
$452K -$82.7K -577 -12%
CAN
715
Cetera Advisor Networks
California
$451K +$30.3K +211 +6%
PI
716
Putnam Investments
Massachusetts
$450K -$126K -881 -18%
MBT
717
Montecito Bank & Trust
California
$449K – – –
NPA
718
Nichols & Pratt Advisers
Massachusetts
$447K – – –
GA
719
Geller Advisors
New York
$447K +$381K +2,659 +203%
WP
720
WMS Partners
Maryland
$444K +$38.7K +270 +7%
GCMG
721
Gyroscope Capital Management Group
Florida
$444K +$78.3K +546 +16%
BIC
722
Beach Investment Counsel
Pennsylvania
$441K – – –
HJIM
723
Henry James International Management
New York
$441K – – –
BAC
724
Boys Arnold & Co
North Carolina
$438K +$73.9K +515 +15%
CEP
725
Chicago Equity Partners
Illinois
$435K +$559K +3,895 New
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