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GRMN

Garmin

Name Holding Trade Value Shares
Change
Change in
Stake
LS
201
Livforsakringsbolaget Skandia
Sweden
$459K – – –
AMI
202
Amica Mutual Insurance
Rhode Island
$442K +$432K +11,884 New
SFM
203
Soros Fund Management
New York
$439K +$429K +11,800 New
Creative Planning
204
Creative Planning
Kansas
$436K +$28.2K +775 +7%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$431K +$25.6K +705 +6%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$429K +$420K +11,550 New
WIS
207
Wright Investors Service
Connecticut
$424K +$53.4K +1,468 +15%
QIM
208
Quantitative Investment Management
Virginia
$416K +$407K +11,200 New
CIA
209
Capital Impact Advisors
Massachusetts
$413K +$404K +11,100 New
FMT
210
First Mercantile Trust
Tennessee
$407K -$27.3K -750 -6%
BFM
211
Boothbay Fund Management
New York
$392K +$383K +10,543 New
CAM
212
Capstone Asset Management
Texas
$385K +$40.2K +1,106 +12%
AGM
213
Alpine Global Management
New York
$376K +$368K +10,122 New
PAM
214
Panagora Asset Management
Massachusetts
$364K -$3.86K -106 -1%
LPL Financial
215
LPL Financial
California
$346K +$340K +9,358 New
KRS
216
Kentucky Retirement Systems
Kentucky
$333K +$30.6K +841 +10%
QSS
217
Quantitative Systematic Strategies
Florida
$333K +$325K +8,922 New
LIA
218
LS Investment Advisors
Michigan
$327K -$17.7K -487 -5%
CCA
219
Conestoga Capital Advisors
Pennsylvania
$321K -$11.3K -312 -3%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$318K – – –
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$312K +$306K +8,402 New
LSERS
222
Louisiana State Employees Retirement System
Louisiana
$309K -$10.9K -300 -3%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$2.91K +80 +1%
APFBOT
224
Amica Pension Fund Board of Trustees
Rhode Island
$305K +$298K +8,195 New
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$299K – – –