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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
226
Regent Investment Management
Kentucky
$2.5M +$2.63M +21,724 New
CIA
227
Choate Investment Advisors
Massachusetts
$2.47M +$2.6M +21,503 New
Barclays
228
Barclays
United Kingdom
$2.46M +$2.58M +21,358 New
MWR
229
McAdams Wright Ragen
Washington
$2.44M +$2.57M +21,269 New
HI
230
HBK Investments
Texas
$2.44M +$2.57M +21,254 New
WT
231
Wilmington Trust
Delaware
$2.42M +$2.55M +21,041 New
TCOV
232
Trust Company of Vermont
Vermont
$2.35M +$2.48M +20,472 New
WCF
233
West Coast Financial
California
$2.34M +$2.46M +20,338 New
FQ
234
First Quadrant
California
$2.32M +$2.44M +20,207 New
WTC
235
WhitTier Trust Company
Nevada
$2.25M +$2.37M +19,614 New
AAM
236
Auxier Asset Management
Oregon
$2.21M +$2.32M +19,214 New
BBI
237
Baxter Bros Inc
Connecticut
$2.2M +$2.32M +19,143 New
CCB
238
Cutter & Co Brokerage
Missouri
$2.2M +$2.31M +19,103 New
ISL
239
Ingalls & Snyder LLC
New York
$2.17M +$2.29M +18,902 New
GT
240
Glenmede Trust
Pennsylvania
$2.17M +$2.28M +18,867 New
BFO
241
Boston Family Office
Massachusetts
$2.13M +$2.24M +18,555 New
MHIC
242
Marble Harbor Investment Counsel
Massachusetts
$2.13M +$2.24M +18,550 New
DCMM
243
DG Capital Management (Massachusetts)
Massachusetts
$2.12M +$2.23M +18,400 New
TAM
244
Taurus Asset Management
New York
$2.11M +$2.22M +18,375 New
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$2.1M +$2.21M +18,260 New
Millennium Management
246
Millennium Management
New York
$2.07M +$2.17M +17,969 New
DP
247
Dearborn Partners
Illinois
$2.06M +$2.16M +17,884 New
Calamos Advisors
248
Calamos Advisors
Illinois
$2.01M +$2.12M +17,521 New
1IC
249
1919 Investment Counsel
Maryland
$1.99M +$2.09M +17,268 New
First Manhattan
250
First Manhattan
New York
$1.92M +$1.89M +15,665 New
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