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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
BFIM
501
Beese Fulmer Investment Management
Ohio
$2.51M +$156K +840 +6%
CLOS
502
Compagnie Lombard Odier SCmA
Switzerland
$2.5M -$267K -1,436 -9%
CIM
503
CenturyLink Investment Management
Colorado
$2.5M +$140K +752 +6%
DCMM
504
DG Capital Management (Massachusetts)
Massachusetts
$2.48M -$635K -3,415 -20%
BG
505
Bollard Group
Massachusetts
$2.47M +$8.18K +44 +0.3%
MMH
506
Menora Mivtachim Holdings
Israel
$2.42M – – –
WIM
507
Waverton Investment Management
United Kingdom
$2.42M – – –
EGM
508
Engineers Gate Manager
New York
$2.42M -$2.01M -10,805 -45%
EOJOAM
509
E. Ohman J:or Asset Management
Sweden
$2.42M +$204K +1,100 +9%
SAMNY
510
Samsung Asset Management (New York)
New York
$2.39M -$359K -1,930 -13%
MC
511
Martin & Co
Tennessee
$2.37M -$17.7K -95 -0.7%
CG
512
Cutler Group
California
$2.36M +$2.43M +13,093 New
BTS
513
BB&T Securities
Virginia
$2.35M +$895K +4,814 +59%
RJFSA
514
Raymond James Financial Services Advisors
Florida
$2.33M +$435K +2,342 +22%
KJHP
515
K.J. Harrison & Partners
Ontario, Canada
$2.32M +$558K +3,000 +30%
ECM
516
Exchange Capital Management
Michigan
$2.31M +$12.5K +67 +0.5%
BBI
517
Baxter Bros Inc
Connecticut
$2.27M +$463K +2,489 +25%
MC
518
Mathes Company
New York
$2.27M -$51.1K -275 -2%
AAIM
519
American Assets Investment Management
California
$2.26M – – –
DVM
520
Dreman Value Management
Florida
$2.25M -$216K -1,163 -9%
PA
521
Para Advisors
New York
$2.25M – – –
CTA
522
Colonial Trust Advisors
South Carolina
$2.23M -$50.2K -270 -2%
DADC
523
D.A. Davidson & Co
Montana
$2.23M +$258K +1,390 +13%
V
524
Veritable
Delaware
$2.22M -$114K -614 -5%
MCM
525
McMillion Capital Management
North Carolina
$2.21M -$239K -1,284 -9%
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