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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
526
Strategic Financial Services
New York
$4.86M +$17K +234 +0.4%
WBC
527
Westpac Banking Corp
Australia
$4.8M – – –
PWW
528
Pettyjohn Wood & White
Virginia
$4.8M -$364K -5,005 -7%
OC
529
Oppenheimer & Co
New York
$4.77M +$517K +7,111 +12%
FA
530
FDx Advisors
Illinois
$4.72M -$348K -4,793 -7%
PVH
531
Psagot Value Holdings
Israel
$4.7M +$598K +8,231 +15%
WG
532
Winton Group
United Kingdom
$4.69M -$2.1M -28,835 -31%
CC
533
Colrain Capital
Massachusetts
$4.68M -$1.72M -23,663 -27%
DY
534
Dowling & Yahnke
California
$4.67M -$182K -2,504 -4%
KIC
535
Keating Investment Counselors
Florida
$4.62M -$145K -2,000 -3%
KWILP
536
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.6M +$1.53M +21,032 +50%
EGA
537
Eagle Global Advisors
Texas
$4.54M -$4.4M -60,494 -49%
KRS
538
Kentucky Retirement Systems
Kentucky
$4.53M -$6.33K -87 -0.1%
PDN
539
Pensionfund DSM Netherlands
Netherlands
$4.5M – – –
WSCM
540
Wellington Shields Capital Management
New York
$4.49M +$2.37M +32,662 +112%
WJA
541
Williams Jones & Associates
New York
$4.48M +$31.8K +437 +0.7%
GCMG
542
Gyroscope Capital Management Group
Florida
$4.48M -$912K -12,541 -17%
FPA
543
First Pacific Advisors
California
$4.46M -$26.4M -363,092 -86%
MRCM
544
M&R Capital Management
New Jersey
$4.45M -$559K -7,684 -11%
LBC
545
Lawrence B. Cohen
$4.45M +$1.45K +20 +0%
LSERS
546
Louisiana State Employees Retirement System
Louisiana
$4.44M -$160K -2,200 -3%
SFM
547
Signet Financial Management
New Jersey
$4.41M -$269K -3,704 -6%
BIP
548
Brandes Investment Partners
California
$4.38M +$32.1K +441 +0.7%
NC
549
Northpointe Capital
Michigan
$4.37M +$4.39M +60,322 New
TCA
550
Taconic Capital Advisors
New York
$4.37M +$7.27M +100,000 New
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