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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
551
Country Club Trust
Missouri
$7.66M -$389K -3,840 -5%
PCM
552
Parsons Capital Management
Rhode Island
$7.63M -$251K -2,482 -3%
FWCM
553
First Western Capital Management
California
$7.62M +$2.25M +22,199 +43%
DBG
554
De Burlo Group
Massachusetts
$7.53M +$2.83M +27,950 +62%
SCM
555
Southport Capital Management
Tennessee
$7.47M -$16.2K -160 -0.2%
NB
556
NBT Bank
New York
$7.47M -$302K -2,984 -4%
DIA
557
Dean Investment Associates
Ohio
$7.43M -$153K -1,517 -2%
FNB
558
First Niagara Bank
New York
$7.37M -$473K -4,671 -6%
TTWM
559
TCV Trust & Wealth Management
Virginia
$7.29M -$25.3K -250 -0.4%
PWW
560
Pettyjohn Wood & White
Virginia
$7.28M -$843K -8,332 -11%
AP
561
AHL Partners
United Kingdom
$7.26M +$4.17M +41,205 +142%
CBT
562
Central Bank & Trust
Kentucky
$7.22M +$201K +1,987 +3%
CIC
563
Chase Investment Counsel
Virginia
$7.21M -$445K -4,395 -6%
EVM
564
Evelyn V. Moreno
$7.15M -$136K -1,344 -2%
RIM
565
Regent Investment Management
Kentucky
$7.11M -$80.4K -795 -1%
DY
566
Dowling & Yahnke
California
$7.09M -$87K -860 -1%
FDCC
567
Foster Dykema Cabot & Co
Massachusetts
$6.96M +$137K +1,355 +2%
MMH
568
Menora Mivtachim Holdings
Israel
$6.91M -$4.96M -49,000 -42%
CA
569
Callahan Advisors
Texas
$6.88M +$150K +1,486 +2%
BSPF
570
British Steel Pension Fund
United Kingdom
$6.81M -$678K -6,700 -9%
HVIA
571
Hudson Valley Investment Advisors
New York
$6.76M -$73.4K -725 -1%
MA
572
Montag & Associates
Georgia
$6.73M -$115K -1,137 -2%
PDN
573
Pensionfund DSM Netherlands
Netherlands
$6.71M – – –
KIC
574
Keating Investment Counselors
Florida
$6.66M – – –
MPM
575
Meritage Portfolio Management
Kansas
$6.65M +$51.6K +510 +0.8%
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