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Name Holding Trade Value Shares
Change
Change in
Stake
PIM
326
Penobscot Investment Management
Massachusetts
$1.19M
CA
327
Cullinan Associates
Kentucky
$1.19M +$95.5K +1,060 +9%
BTW
328
Boston Trust Walden
Massachusetts
$1.16M +$6.76K +75 +0.6%
MA
329
MUFG Americas
New York
$1.16M -$809K -8,987 -42%
GH
330
GAM Holding
Switzerland
$1.14M
LNC
331
Lincoln National Corp
Pennsylvania
$1.14M +$1.1M +12,258 New
CC
332
Courier Capital
New York
$1.11M +$490K +5,440 +84%
WA
333
WFG Advisors
Texas
$1.11M -$7.39K -82 -0.7%
PP
334
Paloma Partners
Connecticut
$1.1M -$1.61M -17,838 -60%
GI
335
GLG Inc
New York
$1.1M
FPA
336
Fieldpoint Private Advisors
New York
$1.1M +$4.05K +45 +0.4%
MSR
337
Main Street Research
Connecticut
$1.1M
CC
338
Cadinha & Co
Hawaii
$1.09M
FCI
339
Financial Counselors Inc
Kansas
$1.07M -$10.4K -116 -1%
SAM
340
Securian Asset Management
Minnesota
$1.06M -$27K -300 -3%
LMF
341
LMR Master Fund
Cayman Islands
$1.06M +$1.03M +11,456 New
Lazard Asset Management
342
Lazard Asset Management
New York
$1.06M
HIC
343
Harvey Investment Company
Kentucky
$1.06M
SCA
344
SAC Capital Advisors
Connecticut
$1.04M +$1.01M +11,224 New
Luther King Capital Management (LKCM)
345
Luther King Capital Management (LKCM)
Texas
$1.04M +$1.01M +11,168 New
HFS
346
HL Financial Services
Kentucky
$1.03M +$218K +2,417 +28%
FFBTD
347
First Financial Bank - Trust Division
Ohio
$1.01M -$49.5K -550 -5%
PAG
348
Private Advisor Group
New Jersey
$1.01M +$979K +10,869 New
CONA
349
Capital One National Association
New York
$999K +$5.67K +63 +0.6%
RMAM
350
Raab & Moskowitz Asset Management
New Jersey
$989K +$960K +10,663 New