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Franco-Nevada
FNV

Name Holding Trade Value Shares
Change 		Change in
Stake
PIC
126
PCJ Investment Counsel
Ontario, Canada
$489K +$523K +13,000 New
MAM
127
Martingale Asset Management
Massachusetts
$487K +$548K +13,600 New
EML
128
Eos Management LP
New York
$483K +$544K +13,500 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$432K +$545K +13,542 New
HIMCH
130
Hartford Investment Management Co (HIMCO)
Connecticut
$402K +$453K +11,261 New
Cohen & Steers
131
Cohen & Steers
New York
$339K +$382K +9,486 New
CIM
132
Confluence Investment Management
Missouri
$335K +$377K +9,359 New
ST
133
Spot Trading
Illinois
$335K +$377K +9,361 New
KeyBank National Association
134
KeyBank National Association
Ohio
$319K +$359K +8,925 New
VRS
135
Virginia Retirement Systems
Virginia
$293K +$330K +8,200 New
Millennium Management
136
Millennium Management
New York
$261K +$294K +7,300 New
KFS
137
KMS Financial Services
Washington
$218K +$246K +6,100 New
NIMI
138
Natixis Investment Managers International
France
$218K +$246K +6,100 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$200K +$225K +5,584 New
OAM
140
Orinda Asset Management
California
$111K +$125K +3,100 New
SCM
141
Seamans Capital Management
Massachusetts
$97K +$109K +2,700 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$59K +$66K +1,640 New
Creative Planning
143
Creative Planning
Kansas
$50K +$56.2K +1,396 New
PCM
144
Prelude Capital Management
New York
$49K +$55.6K +1,380 New
TRCT
145
Tower Research Capital (TRC)
New York
$43K +$48.3K +1,200 New
TCOV
146
Trust Company of Vermont
Vermont
$39K +$44.3K +1,100 New
Barclays
147
Barclays
United Kingdom
$36K +$40.5K +1,005 New
First Manhattan
148
First Manhattan
New York
$25K +$24.2K +600 New
FLC
149
Francis L. Coolidge
$21K +$24.1K +598 New
AIG
150
American International Group
New York
$18.2K +$20.5K +510 New
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