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C.H. Robinson
CHRW

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
301
CrestPoint Capital Management
Missouri
$512K – – –
BST
302
Bath Savings Trust
Maine
$506K +$350K +5,315 +190%
PHAM
303
Palisades Hudson Asset Management
Florida
$505K – – –
LA
304
Lucus Advisors
New York
$504K +$532K +8,072 New
QT
305
Quantbot Technologies
New York
$500K +$528K +8,021 New
BIM
306
Baldwin Investment Management
Pennsylvania
$499K – – –
JIM
307
Jensen Investment Management
Oregon
$495K +$523K +7,940 New
NIT
308
NumerixS Investment Technologies
British Columbia, Canada
$490K +$517K +7,850 New
CI
309
Cowen Inc
New York
$487K +$514K +7,804 New
JA
310
JLB & Associates
Michigan
$483K -$345K -5,245 -40%
FA
311
FDx Advisors
Illinois
$482K +$296K +4,497 +141%
MAM
312
Mastrapasqua Asset Management
Tennessee
$481K +$508K +7,710 New
IGIM
313
I.G. Investment Management
Manitoba, Canada
$463K +$137K +2,079 +39%
VDI
314
Vaughan David Investments
Illinois
$453K – – –
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$446K +$188K +2,850 +66%
MCC
316
Mid Continent Capital
Illinois
$432K – – –
CIM
317
Calvert Investment Management
Maryland
$431K +$40.5K +615 +10%
LIA
318
LS Investment Advisors
Michigan
$422K +$11.3K +172 +3%
CI
319
Constellation Investments
Ohio
$420K – – –
TMAM
320
Tokio Marine Asset Management
Japan
$417K -$47.7K -724 -10%
QCMC
321
Quantum Capital Management (California)
California
$405K – – –
DTL
322
Dynamic Technology Lab
Singapore
$394K +$416K +6,323 New
CNBT
323
Canandaigua National Bank & Trust
New York
$390K -$30.6K -464 -7%
CCM
324
Carlson Capital Management
Minnesota
$390K – – –
LIM
325
Leavell Investment Management
Alabama
$387K – – –
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