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Name Holding Trade Value Shares
Change 		Change in
Stake
AAMA
1051
Advanced Asset Management Advisors
Ohio
$2.75M +$2.56M +71,700 New
SIMM
1052
Stillwater Investment Management (Minnesota)
Minnesota
$2.73M -$24.6K -690 -1%
MCM
1053
Maryland Capital Management
Maryland
$2.71M -$5.36K -150 -0.2%
LPIC
1054
LeJeune Puetz Investment Counsel
Michigan
$2.71M +$38.4K +1,075 +2%
CNBT
1055
Canandaigua National Bank & Trust
New York
$2.71M +$25.6K +716 +1%
MBA
1056
McQueen Ball & Associates
Pennsylvania
$2.7M +$17.4K +487 +0.7%
NERM
1057
New England Research & Management
Illinois
$2.69M -$1.79K -50 -0.1%
DHFB
1058
Dixon Hubard Feinour & Brown
Virginia
$2.69M +$166K +4,637 +7%
EF
1059
Empirical Finance
Pennsylvania
$2.69M -$221K -6,183 -8%
DS
1060
DRW Securities
Illinois
$2.65M +$2.48M +69,288 New
DWT
1061
Dorsey & Whitney Trust
South Dakota
$2.65M -$137K -3,825 -5%
BOC
1062
Barbara Oil Co
Illinois
$2.64M – – –
SC
1063
Slow Capital
California
$2.64M +$2.46M +68,941 New
TAM
1064
Tiverton Asset Management
Delaware
$2.64M +$2.46M +68,957 New
GIP
1065
Granite Investment Partners
California
$2.63M -$508K -14,213 -17%
ACM
1066
Ativo Capital Management
Illinois
$2.63M -$111K -3,109 -4%
WIC
1067
Whitegate Investment Counselors
New Hampshire
$2.62M -$32.1K -900 -1%
SWM
1068
SeaCrest Wealth Management
New York
$2.6M +$2.43M +67,962 New
BOH
1069
Bank of Hawaii
Hawaii
$2.6M +$19.6K +550 +0.8%
CL
1070
CPWM LLC
Washington
$2.59M -$14.3K -400 -0.6%
FQ
1071
First Quadrant
California
$2.59M – – –
PJSIMP
1072
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.59M +$34K +952 +1%
HIC
1073
Holderness Investments Company
North Carolina
$2.59M +$20.7K +580 +0.9%
CCM
1074
Canal Capital Management
Virginia
$2.59M +$40.2K +1,126 +2%
RIM
1075
Rampart Investment Management
Connecticut
$2.58M -$26.7K -748 -1%
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