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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
451
Sitrin Capital Management
California
$4.25M -$970 -6 -0%
FWIA
452
Fort Washington Investment Advisors
Ohio
$4.21M -$244K -1,513 -5%
MFS
453
MSI Financial Services
Massachusetts
$4.2M -$264K -1,634 -6%
FAM
454
Foresters Asset Management
Ontario, Canada
$4.18M -$388K -2,400 -8%
CCMINC
455
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.14M +$81.9K +507 +2%
HIM
456
Harbour Investment Management
Washington
$4.09M -$12.1K -75 -0.3%
WF
457
WealthTrust Fairport
Ohio
$3.94M +$81K +501 +2%
PAM
458
Panagora Asset Management
Massachusetts
$3.91M -$2.52M -15,577 -38%
RW
459
Rand Wealth
Maryland
$3.85M -$63.8K -395 -2%
M
460
MOTCO
Texas
$3.85M -$223K -1,380 -5%
MFWM
461
Motley Fool Wealth Management
Virginia
$3.84M +$125K +772 +3%
PBT
462
Pictet Bank & Trust
Bahamas
$3.83M +$708K +4,380 +21%
PA
463
Pinnacle Associates
New York
$3.82M +$61.4K +380 +2%
COPPSERS
464
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M -$1.63M -10,056 -29%
WCP
465
Welch Capital Partners
New York
$3.82M +$4.04M +25,023 New
CAN
466
Cetera Advisor Networks
California
$3.81M +$1.23M +7,605 +44%
RHFI
467
Reilly Herbert Faulkner III
$3.74M +$207K +1,280 +6%
RAM
468
RWC Asset Management
United Kingdom
$3.72M -$13.8M -85,329 -78%
WC
469
Woodstock Corp
Massachusetts
$3.71M +$50.1K +310 +1%
CTC
470
Central Trust Company
Missouri
$3.7M +$102K +634 +3%
MIC
471
MU Investments Company
Japan
$3.69M – – –
BAM
472
Barrett Asset Management
New York
$3.66M +$158K +975 +4%
CRC
473
Curi RMB Capital
Illinois
$3.62M +$3.84M +23,748 New
DC
474
Davenport & Co
Virginia
$3.62M -$17.5K -108 -0.5%
SBL
475
Sargent Bickham Lagudis
Colorado
$3.62M -$3.72M -23,023 -98%
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