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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
301
Peregrine Asset Advisers
Oregon
$12.6M +$10.7M +52,555 New
DJSG
302
D.J. St. Germain
Massachusetts
$12.6M -$3.18M -15,638 -23%
RCM
303
Rockshelter Capital Management
Pennsylvania
$12.5M -$241K -1,185 -2%
TCGI
304
Three Corner Global Investors
New York
$12.3M +$10.4M +51,400 New
HCM
305
Hilton Capital Management
New York
$12.1M +$10.3M +50,732 New
ASA
306
Armstrong Shaw Associates
Connecticut
$12.1M -$468K -2,306 -4%
MSA
307
Mason Street Advisors
Wisconsin
$12.1M -$85.7K -422 -0.8%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$12M +$975K +4,804 +11%
B
309
BP
United Kingdom
$12M – – –
MCM
310
Moore Capital Management
New York
$12M +$10.2M +50,000 New
LCM
311
Lomas Capital Management
New York
$11.9M +$10.1M +49,762 New
NB
312
Norinchukin Bank
Japan
$11.9M +$2.49M +12,287 +33%
DCM
313
Dupont Capital Management
Delaware
$11.9M -$1.63M -8,015 -14%
APFBOT
314
Amica Pension Fund Board of Trustees
Rhode Island
$11.7M – – –
EBSAM
315
Eubel Brady & Suttman Asset Management
Ohio
$11.7M -$14.6K -72 -0.1%
WT
316
Whittier Trust
California
$11.7M +$180K +886 +2%
MAM
317
Mark Asset Management
New York
$11.6M +$9.79M +48,236 New
FAB
318
First American Bank
Illinois
$11.3M -$278K -1,367 -3%
BFS
319
Baskin Financial Services
Ontario, Canada
$10.8M -$137K -674 -1%
CWM
320
Circle Wealth Management
New Jersey
$10.8M +$9.12M +44,895 New
MHC
321
Meyer Handelman Company
New York
$10.7M – – –
KLWA
322
Kelly Lawrence W & Associates
California
$10.6M -$393K -1,936 -4%
MOACM
323
Mutual of America Capital Management
New York
$10.6M +$37.8K +186 +0.4%
RFA
324
Reilly Financial Advisors
California
$10.4M -$3.06M -15,070 -26%
FT
325
Fiduciary Trust
Massachusetts
$10.4M +$1.14M +5,611 +15%
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