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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
BOH
351
Bank of Hawaii
Hawaii
$1.18M -$102K -7,576 -8%
IIC
352
Ironwood Investment Counsel
Arizona
$1.17M -$148K -10,936 -11%
FIMG
353
Financial & Investment Management Group
Michigan
$1.17M -$218K -16,108 -15%
MML Investors Services
354
MML Investors Services
Massachusetts
$1.16M -$279K -20,640 -19%
HIC
355
Hartline Investment Corp
Illinois
$1.15M
TFS
356
Thoroughbred Financial Services
Tennessee
$1.13M +$1.17M +86,568 New
PAG
357
Private Advisor Group
New Jersey
$1.12M -$260K -19,212 -18%
WT
358
Washington Trust
Rhode Island
$1.09M +$11.2K +828 +1%
TC
359
Telemus Capital
Michigan
$1.08M +$11.4K +844 +1%
SC
360
Sawyer & Company
Massachusetts
$1.07M -$21.6K -1,600 -2%
AAM
361
Azzad Asset Management
Virginia
$1.07M -$62K -4,580 -5%
AAM
362
Arabesque Asset Management
United Kingdom
$1.05M +$1.08M +80,000 New
WF
363
Welch & Forbes
Massachusetts
$1.04M -$74.1K -5,480 -6%
PA
364
Profund Advisors
Maryland
$1.04M -$245K -18,124 -19%
WAM
365
World Asset Management
Michigan
$1.03M -$35.2K -2,604 -3%
NIM
366
Nicollet Investment Management
Minnesota
$1.03M +$24.9K +1,840 +2%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$65.3K -4,824 -6%
MYIA
368
Mount Yale Investment Advisors
Colorado
$994K -$1.35M -99,864 -61%
DSC
369
Duncker Streett & Co
Missouri
$978K
GWM
370
Greenwich Wealth Management
Connecticut
$975K -$541 -40 -0.1%
S
371
Seeyond
France
$975K +$1.01M +74,568 New
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$959K +$992K +73,360 New
AIL
373
AGF Investments LLC
Ontario, Canada
$954K +$71.4K +5,280 +8%
SIM
374
Sentry Investment Management
Wisconsin
$949K -$25.8K -1,904 -3%
SAM
375
Shell Asset Management
Netherlands
$932K -$140K -10,364 -13%