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Name Holding Trade Value Shares
Change 		Change in
Stake
FDCC
551
Foster Dykema Cabot & Co
Massachusetts
$5.12M +$309K +4,095 +6%
KIC
552
Keating Investment Counselors
Florida
$5.11M +$5.13M +67,845 New
JG
553
Jefferies Group
New York
$4.99M +$2.32M +30,687 +86%
MPM
554
Meritage Portfolio Management
Kansas
$4.99M -$2.6M -34,424 -34%
GAM
555
Gotham Asset Management
New York
$4.96M +$4.4M +58,174 +763%
LMGAM
556
Liberty Mutual Group Asset Management
Massachusetts
$4.94M -$12.9K -171 -0.3%
CA
557
Callahan Advisors
Texas
$4.94M +$65.3K +864 +1%
PDN
558
Pensionfund DSM Netherlands
Netherlands
$4.9M +$680K +9,000 +16%
FHA
559
First Horizon Advisors
Tennessee
$4.87M +$170K +2,249 +4%
MJP
560
Michael J. Puzo
$4.87M +$21.5K +285 +0.4%
MA
561
Montag & Associates
Georgia
$4.84M -$88.4K -1,170 -2%
FAT
562
First American Trust
California
$4.81M +$1.2M +15,864 +33%
HFM
563
Hartford Financial Management
Connecticut
$4.77M +$1.51K +20 +0%
SSB
564
Sandy Spring Bank
Maryland
$4.76M -$54.4K -720 -1%
HR
565
Howe & Rusling
New York
$4.72M -$34.3K -454 -0.7%
GA
566
Geneva Advisors
Illinois
$4.71M +$3.06M +40,554 +185%
AIP
567
Ameritas Investment Partners
Nebraska
$4.71M -$38.6K -511 -0.8%
TCM
568
Tran Capital Management
California
$4.6M -$191K -2,525 -4%
DLCIG
569
D.L. Carlson Investment Group
New Hampshire
$4.48M +$1.58M +20,888 +54%
JIC
570
Joel Isaacson & Co
New York
$4.48M +$105K +1,386 +2%
EGA
571
Eagle Global Advisors
Texas
$4.47M -$84.6K -1,120 -2%
FNBOMD
572
First National Bank of Mount Dora
Florida
$4.47M -$109K -1,437 -2%
SKK
573
Shepherd Kaplan Krochuk
Massachusetts
$4.47M -$378K -5,000 -8%
ABP
574
Arthur B. Page
$4.45M -$14K -185 -0.3%
BTS
575
BB&T Securities
Virginia
$4.45M -$684K -9,057 -13%
21 22
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