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Genuine Parts

Name Holding Trade Value Shares
Change
Change in
Stake
MF
501
Magnetar Financial
Illinois
$365K +$326K +3,672 New
TH
502
Timber Hill
Connecticut
$362K -$54K -609 -14%
CC
503
ClearArc Capital
Ohio
$362K -$3.1K -35 -1%
CIC
504
Chase Investment Counsel
Virginia
$362K – – –
Handelsbanken Fonder
505
Handelsbanken Fonder
Sweden
$360K -$2.06M -23,254 -87%
Daiwa Securities Group
506
Daiwa Securities Group
Japan
$358K – – –
AP
507
Advisor Partners
California
$358K +$28K +316 +10%
LCOV
508
London Company of Virginia
Virginia
$356K -$83.4K -940 -21%
FMBTD
509
First Midwest Bank Trust Division
Illinois
$355K +$7.18K +81 +2%
CIBC World Market
510
CIBC World Market
Ontario, Canada
$349K -$12.6K -142 -4%
TMAM
511
Tokio Marine Asset Management
Japan
$340K -$76.4K -861 -20%
PBO
512
Peoples Bank (Ohio)
Ohio
$339K -$8.87K -100 -3%
BCM
513
BTR Capital Management
California
$338K – – –
CI
514
Constellation Investments
Ohio
$338K +$8.87K +100 +3%
IG
515
ING Group
Netherlands
$337K +$300K +3,388 New
CSS
516
Cubist Systematic Strategies
Connecticut
$335K +$97.5K +1,100 +48%
GD
517
Grandfield & Dodd
New York
$334K -$2.22K -25 -0.7%
VF
518
Virtu Financial
New York
$332K +$296K +3,338 New
HFS
519
Haverford Financial Services
Pennsylvania
$330K +$72.1K +813 +32%
GS
520
GAM Systematic
United Kingdom
$329K +$293K +3,308 New
HCM
521
Howland Capital Management
Massachusetts
$328K -$38K -429 -12%
MSV
522
MN Services Vermogensbeheer
Netherlands
$328K +$333K +3,757 New
CEP
523
Chicago Equity Partners
Illinois
$326K +$291K +3,280 New
HPC
524
HM Payson & Co
Maine
$325K – – –
FIM
525
Frontier Investment Management
Texas
$324K – – –