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EBAY

Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
601
North Star Asset Management
Wisconsin
$392K +$385K +10,375 New
WB
602
WesBanco Bank
West Virginia
$390K -$5.38K -145 -1%
MHS
603
M Holdings Securities
Oregon
$389K -$1.82K -49 -0.5%
RGC
604
Roberts, Glore & Co
Illinois
$388K – – –
AIA
605
AIMZ Investment Advisors
California
$383K – – –
SBA
606
Seven Bridges Advisors
New York
$383K – – –
RTS
607
Round Table Services
New Jersey
$382K +$23.1K +623 +7%
CB
608
Commerce Bank
Missouri
$381K -$25.6K -689 -6%
BTNA
609
Bremer Trust National Association
Minnesota
$375K -$75.4K -2,031 -17%
AIM
610
Anchor Investment Management
South Carolina
$375K -$15.8K -425 -4%
HIM
611
Hermes Investment Management
United Kingdom
$374K +$55.7K +1,500 +18%
JFL
612
Jarislowsky, Fraser Ltd
Quebec, Canada
$369K – – –
MA
613
MANA Advisors
New York
$368K +$362K +9,755 New
RI
614
Ridgewood Investments
New Jersey
$356K -$7.42K -200 -2%
CTC
615
Central Trust Company
Missouri
$354K +$26.9K +725 +8%
CFG
616
Citizens Financial Group
Rhode Island
$352K -$8.72K -235 -2%
HCM
617
Highbridge Capital Management
New York
$351K +$345K +9,303 New
CK
618
Cohen Klingenstein
New York
$347K – – –
UB
619
UMB Bank
Missouri
$345K +$631 +17 +0.2%
MBT
620
Montecito Bank & Trust
California
$341K +$20K +540 +6%
MLIC
621
Mandatum Life Insurance Company
Finland
$340K -$148K -4,000 -31%
WAM
622
Wolverine Asset Management
Illinois
$339K +$334K +9,006 New
GCP
623
GSA Capital Partners
United Kingdom
$337K -$277K -7,452 -46%
JIC
624
Joel Isaacson & Co
New York
$334K – – –
GSC
625
G&S Capital
Colorado
$332K +$327K +8,800 New
23 24
25
26 27