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Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
1251
Clark Capital Management Group
Pennsylvania
$997K +$620K +6,028 +148%
CBT
1252
Capital Bank & Trust
California
$993K +$28.9K +281 +3%
GP
1253
GLG Partners
United Kingdom
$986K -$3.37M -32,752 -77%
FM
1254
Foster & Motley
Ohio
$982K -$2.57K -25 -0.3%
GBT
1255
Grove Bank & Trust
Florida
$975K +$157K +1,531 +18%
BI
1256
Bramshill Investments
Florida
$967K +$337K +3,277 +50%
HHAA
1257
Henry H. Armstrong Associates
Pennsylvania
$964K -$14.4K -140 -1%
FAM
1258
Foresters Asset Management
Ontario, Canada
$963K – – –
BHIA
1259
Birch Hill Investment Advisors
Massachusetts
$960K -$5.14K -50 -0.5%
CPIG
1260
Chicago Partners Investment Group
Illinois
$950K -$332K -3,224 -25%
TC
1261
Telemus Capital
Michigan
$948K -$379K -3,681 -28%
HTHT
1262
Hemenway Trust Hemenway Trust
New Hampshire
$945K -$30.9K -300 -3%
AAM
1263
Auxier Asset Management
Oregon
$940K +$3.6K +35 +0.4%
SPC
1264
Stewart & Patten Company
California
$940K +$23.7K +230 +2%
DSC
1265
Duncker Streett & Co
Missouri
$938K -$63.8K -620 -6%
SAMC
1266
Spectrum Asset Management (California)
California
$936K +$40.1K +390 +4%
OFS
1267
Orrstown Financial Services
Pennsylvania
$934K -$65K -632 -6%
DAM
1268
Doheny Asset Management
California
$923K -$313K -3,040 -25%
BTNA
1269
Bremer Trust National Association
Minnesota
$919K +$9.57K +93 +1%
NSB
1270
Norway Savings Bank
Maine
$915K +$20.1K +195 +2%
FMT
1271
First Mercantile Trust
Tennessee
$912K -$48.3K -470 -5%
SCA
1272
Sippican Capital Advisors
Massachusetts
$911K +$101K +979 +12%
CPO
1273
Cerity Partners OCIO
New York
$908K +$34.7K +337 +4%
HCM
1274
Highlander Capital Management
New Jersey
$907K +$422K +4,100 +80%
JCM
1275
Jacobi Capital Management
Pennsylvania
$905K +$62.5K +608 +7%
49 50
51
52 53