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Colgate-Palmolive
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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1301
IronBridge Capital Management
Illinois
– -$639K -9,040 Closed
CBB
1302
Citizens Business Bank
California
– -$595K -8,425 Closed
IIM
1303
Intact Investment Management
Quebec, Canada
– -$565K -8,000 Closed
LA
1304
Lucus Advisors
New York
– -$521K -7,381 Closed
NPF
1305
Norris Perne & French
Michigan
– -$470K -6,650 Closed
PAM
1306
PartnerRe Asset Management
Connecticut
– -$426K -6,033 Closed
PL
1307
Plancorp LLC
Missouri
– -$396K -5,600 Closed
SI
1308
SII Investments
Wisconsin
– -$348K -4,910 Closed
LCM
1309
Laurion Capital Management
New York
– -$310K -4,349 Closed
FCBT
1310
First Citizens Bank & Trust
North Carolina
– -$278K -3,933 Closed
SMH
1311
Sanders Morris Harris
Texas
– -$276K -3,897 Closed
TSS
1312
Two Sigma Securities
New York
– -$274K -3,882 Closed
QAM
1313
Quantres Asset Management
Cayman Islands
– -$261K -3,700 Closed
UBWV
1314
United Bank (West Virginia)
West Virginia
– -$252K -3,576 Closed
LCS
1315
Levin Capital Strategies
New York
– -$247K -3,500 Closed
NI
1316
Numeric Investors
Massachusetts
– -$247K -3,500 Closed
DDPIC
1317
Deroy & Devereaux Private Investment Counsel
Michigan
– -$212K -3,000 Closed
NFG
1318
Nations Financial Group
Iowa
– -$200K -2,832 Closed
VHAM
1319
Van Hulzen Asset Management
California
– -$184K -2,600 Closed
NC
1320
Northpointe Capital
Michigan
– -$122K -1,730 Closed
DLHL
1321
Donald L. Hagan LLC
Florida
– -$99K -1,400 Closed
SMG
1322
Spectrum Management Group
Indiana
– -$92K -1,300 Closed
MBT
1323
Monroe Bank & Trust
Michigan
– -$92K -1,296 Closed
PSC
1324
Prentiss Smith & Co
Vermont
– -$35K -501 Closed
FAM
1325
Formidable Asset Management
Ohio
– -$9K -132 Closed
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