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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
351
Achmea Investment Management
Netherlands
$26.7M -$5.48M -117,959 -17%
HCM
352
Heathbridge Capital Management
Ontario, Canada
$26.5M +$105K +2,250 +0.4%
NPA
353
Nichols & Pratt Advisers
Massachusetts
$26.3M -$1.84M -39,555 -7%
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$26.2M +$25.4M +547,186 New
GT
355
Glenview Trust
Kentucky
$26.2M -$344K -7,403 -1%
RG
356
Renaissance Group
Kentucky
$26.1M -$70.1K -1,509 -0.3%
NAM
357
Nissay Asset Management
Japan
$26.1M -$2.6M -55,926 -9%
SIC
358
Schwartz Investment Counsel
Michigan
$26M – – –
ERSOT
359
Employees Retirement System of Texas
Texas
$25.8M -$1.72M -37,000 -6%
MC
360
Metropolis Capital
United Kingdom
$25.7M +$20.8M +447,104 +502%
WA
361
WestEnd Advisors
North Carolina
$25.7M -$693K -14,915 -3%
CPSAC
362
Chas P. Smith & Associates (CPS)
Florida
$25.6M +$535K +11,505 +2%
SF
363
Synovus Financial
Georgia
$25M +$194K +4,174 +0.8%
FNBOO
364
First National Bank of Omaha
Nebraska
$24.9M -$129K -2,780 -0.5%
BAM
365
Barrett Asset Management
New York
$24.9M -$107K -2,310 -0.4%
MJRIC
366
Mogy Joel R Investment Counsel
California
$24.8M -$37.8K -813 -0.2%
HJGA
367
Hardman Johnston Global Advisors
Connecticut
$24.7M -$337K -7,258 -1%
RC
368
Randolph Company
Ohio
$24.7M -$99K -2,131 -0.4%
AP
369
Atwood & Palmer
Missouri
$24.5M -$783K -16,840 -3%
SRC
370
Shufro Rose & Co
New York
$24.4M -$258K -5,558 -1%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$24.4M -$339K -7,291 -1%
SBWIC
372
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.4M +$783K +16,836 +3%
TIM
373
Triodos Investment Management
Netherlands
$24.3M +$325K +7,000 +1%
B
374
BP
United Kingdom
$24M -$2.79M -60,000 -11%
SAM
375
Sawgrass Asset Management
Florida
$23.8M -$9.15M -196,870 -28%
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