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Name Holding Trade Value Shares
Change
Change in
Stake
JIC
376
Johnson Investment Counsel
Ohio
$212K +$202K +19,900 New
TCM
377
Tufton Capital Management
Maryland
$208K +$198K +19,500 New
PCM
378
Parsons Capital Management
Rhode Island
$204K +$195K +19,150 New
Verition Fund Management
379
Verition Fund Management
Connecticut
$202K -$998K -98,150 -84%
BA
380
BlackRock Advisors
Delaware
$194K -$1.52K -150 -0.8%
BC
381
Bartlett & Co
Ohio
$192K
GG
382
Gofen & Glossberg
Illinois
$191K +$182K +17,900 New
SAM
383
Solaris Asset Management
New York
$186K -$331K -32,500 -65%
ACM
384
Antonetti Capital Management
Florida
$184K
SF
385
Synovus Financial
Georgia
$178K -$12.7K -1,250 -7%
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$176K +$168K +16,500 New
PSUF
387
People's United Financial
Connecticut
$155K
1IC
388
1919 Investment Counsel
Maryland
$147K -$64.6K -6,350 -32%
T
389
TOBAM
France
$142K +$136K +13,350 New
GIS
390
Guardian Investor Services
New York
$137K
TCOV
391
Trust Company of Vermont
Vermont
$123K
HNB
392
Huntington National Bank
Ohio
$119K -$6.61K -650 -6%
AAM
393
Advisors Asset Management
Colorado
$107K -$110K -10,800 -52%
DekaBank Deutsche Girozentrale
394
DekaBank Deutsche Girozentrale
Germany
$106K
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$101K
TDC
396
Thompson Davis & Co
Virginia
$101K +$96.6K +9,500 New
IMS
397
Index Management Solutions
Pennsylvania
$99K +$34.1K +3,350 +57%
CRCP
398
Copper Rock Capital Partners
Massachusetts
$95K
MCM
399
McKinley Capital Management
Alaska
$94K +$90K +8,850 New
GLI
400
Guardian Life Insurance
New York
$93K -$98.6K -9,700 -53%