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Expeditors International
EXPD

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
326
Burney Company
Virginia
$642K -$5.48K -100 -0.9%
WBC
327
Westpac Banking Corp
Australia
$637K – – –
MSAM
328
Moloney Securities Asset Management
Missouri
$635K -$153K -2,785 -20%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$627K -$11K -200 -2%
GIA
330
Gateway Investment Advisers
Ohio
$624K -$85K -1,550 -12%
DCM
331
Dupont Capital Management
Delaware
$621K -$125K -2,274 -17%
RWP
332
RWA Wealth Partners
Massachusetts
$619K +$600K +10,950 New
RCAMU
333
Rothschild & Co Asset Management US
Connecticut
$603K -$273K -4,974 -32%
NIC
334
Northwest Investment Counselors
Oregon
$599K +$8.12K +148 +1%
AIP
335
Ameritas Investment Partners
Nebraska
$594K – – –
LS
336
Livforsakringsbolaget Skandia
Sweden
$591K -$565K -10,300 -50%
QCMC
337
Quantum Capital Management (California)
California
$565K +$548K +10,000 New
CA
338
Commerzbank Aktiengesellschaft
Germany
$557K +$175K +3,188 +48%
SCM
339
Sterling Capital Management
North Carolina
$554K -$61K -1,113 -10%
SB
340
Simmons Bank
Arkansas
$550K -$16.9K -308 -3%
ACM
341
Ashford Capital Management
Delaware
$548K – – –
HI
342
Horizon Investments
North Carolina
$530K +$515K +9,386 New
ACH
343
ArrowMark Colorado Holdings
Colorado
$524K – – –
EWM
344
Evercore Wealth Management
New York
$523K -$87.2K -1,590 -15%
JIM
345
Jensen Investment Management
Oregon
$523K +$65.8K +1,200 +15%
PP
346
Prudential plc
United Kingdom
$508K – – –
BTNA
347
Bremer Trust National Association
Minnesota
$497K -$313K -5,716 -39%
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$491K -$135K -2,467 -22%
HHAA
349
Henry H. Armstrong Associates
Pennsylvania
$490K +$11K +200 +2%
BBI
350
Baxter Bros Inc
Connecticut
$475K – – –
12 13
14
15 16