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Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1076
North American Management
Massachusetts
$320K +$302K +4,270 New
AL
1077
Agran Libbie
California
$312K +$93.2K +1,319 +46%
BAM
1078
Berkshire Asset Management
Pennsylvania
$310K -$36.5K -517 -11%
CCA
1079
Checchi Capital Advisers
California
$310K +$61.3K +868 +27%
FMWA
1080
Forvis Mazars Wealth Advisors
Missouri
$309K +$565 +8 +0.2%
SCM
1081
SKBA Capital Management
California
$307K +$35.3K +500 +14%
AA
1082
Apriem Advisors
California
$304K – – –
BP
1083
Ballentine Partners
Massachusetts
$304K +$3.6K +51 +1%
LIC
1084
Lodestar Investment Counsel
Illinois
$303K +$286K +4,050 New
LD
1085
Lipe & Dalton
New York
$301K – – –
FWCM
1086
Ferguson Wellman Capital Management
Oregon
$298K -$21.2K -300 -7%
BT
1087
Beacon Trust
New Jersey
$294K -$18.4K -261 -6%
CFA
1088
Cahill Financial Advisors
Minnesota
$289K +$272K +3,851 New
GP
1089
GLG Partners
United Kingdom
$286K +$270K +3,823 New
SEC
1090
Seven Eight Capital
New York
$285K -$629K -8,900 -70%
DBG
1091
De Burlo Group
Massachusetts
$285K – – –
FAAM
1092
First Allied Asset Management
California
$285K +$565 +8 +0.2%
MCWS
1093
McKinley Carter Wealth Services
West Virginia
$275K -$2.4K -34 -0.9%
HA
1094
Halsey Associates
Connecticut
$274K – – –
PP
1095
Palladium Partners
Virginia
$272K -$23.9K -338 -9%
IMS
1096
Index Management Solutions
Pennsylvania
$270K +$174K +2,462 +215%
MC
1097
Mathes Company
New York
$269K -$6.36K -90 -2%
FBFS
1098
First Business Financial Services
Wisconsin
$268K +$47.5K +673 +23%
OCM
1099
One Capital Management
California
$267K +$252K +3,563 New
CGT
1100
Capital Guardian Trust
California
$266K +$251K +3,555 New
42 43
44
45 46