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Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$318K – – –
MJP
352
Michael J. Puzo
$315K – – –
HNB
353
Huntington National Bank
Ohio
$310K – – –
IRF
354
IBM Retirement Fund
New York
$308K +$102K +852 +48%
OMCS
355
Old Mutual Customised Solutions
South Africa
$307K – – –
RE
356
RBC Europe
United Kingdom
$303K – – –
RC
357
Roundview Capital
New Jersey
$301K -$687K -5,720 -69%
CFG
358
Citizens Financial Group
Rhode Island
$301K -$45K -375 -13%
JCM
359
Janney Capital Management
Pennsylvania
$299K – – –
IIC
360
Ironwood Investment Counsel
Arizona
$298K -$120K -1,000 -28%
DAM
361
Doheny Asset Management
California
$295K – – –
OWD
362
Osborn Williams & Donohoe
Ohio
$295K – – –
AIM
363
Artemis Investment Management
United Kingdom
$293K -$84.4M -702,941 -100%
AIP
364
Ameritas Investment Partners
Nebraska
$293K -$27.4K -228 -8%
P
365
Pitcairn
Pennsylvania
$285K -$9.48K -79 -3%
PTC
366
Private Trust Company
Ohio
$284K +$34.2K +285 +13%
W
367
Wealthfront
California
$284K +$42.9K +357 +17%
PI
368
Pettee Investors
Connecticut
$279K – – –
FM
369
Foster & Motley
Ohio
$277K -$224K -1,862 -44%
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$277K – – –
HFS
371
HL Financial Services
Kentucky
$274K -$40.8K -340 -13%
WJA
372
Williams Jones & Associates
New York
$271K – – –
BUB
373
BBVA USA Bancshares
Texas
$263K -$53.1K -442 -17%
GWM
374
GSB Wealth Management
Connecticut
$261K – – –
HPC
375
HM Payson & Co
Maine
$261K – – –