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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
701
Tradition Capital Management
New Jersey
$1.42M – – –
DCM
702
Driehaus Capital Management
Illinois
$1.41M -$793K -5,017 -36%
SFP
703
Santa Fe Partners
New Mexico
$1.41M +$1.15M +7,293 +513%
SPC
704
Sigma Planning Corp
Michigan
$1.4M +$390K +2,466 +40%
QC
705
Quadrature Capital
United Kingdom
$1.4M +$1.37M +8,692 New
CGT
706
Capital Guardian Trust
California
$1.4M – – –
SCM
707
SOL Capital Management
Maryland
$1.4M -$7.9K -50 -0.6%
EOJOAM
708
E. Ohman J:or Asset Management
Sweden
$1.37M +$94.8K +600 +8%
MYAM
709
Meiji Yasuda Asset Management
Japan
$1.37M +$262K +1,660 +24%
PP
710
Palladium Partners
Virginia
$1.36M +$476K +3,010 +56%
MAM
711
Meeder Asset Management
Ohio
$1.35M +$1.12M +7,087 +556%
PCM
712
Princeton Capital Management
New Jersey
$1.35M -$95.8K -606 -7%
CB
713
Chemical Bank
Michigan
$1.34M -$632 -4 -0%
AHS
714
Aspiriant Holdings S3
California
$1.34M – – –
SSG
715
Summit Securities Group
New York
$1.34M +$1.06M +6,700 +419%
DCLA
716
Douglas C. Lane & Associates
New York
$1.33M +$8.38K +53 +0.6%
SGAM
717
Steinberg Global Asset Management
Florida
$1.32M -$266K -1,683 -17%
MCM
718
Manchester Capital Management
Vermont
$1.32M +$92.6K +586 +8%
CG
719
Clinton Group
New York
$1.31M +$1.28M +8,110 New
SFSIG
720
San Francisco Sentry Investment Group
California
$1.31M +$176K +1,113 +16%
CIC
721
Carnegie Investment Counsel
Ohio
$1.3M -$105K -666 -7%
ACH
722
ArrowMark Colorado Holdings
Colorado
$1.28M – – –
GD
723
Grandfield & Dodd
New York
$1.27M -$34.8K -220 -3%
AIIMS
724
Analyst IMS Investment Management Services
Israel
$1.27M -$4.74K -30 -0.4%
ACPU
725
Arrowgrass Capital Partners (US)
Delaware
$1.26M -$246K -1,558 -17%
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