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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WKWM
501
Walter & Keenan Wealth Management
Indiana
$1.26M – – –
COI
502
Connable Office Inc
Michigan
$1.25M -$1.46M -88,765 -50%
OPTFSNA
503
Old Point Trust & Financial Services N A
Virginia
$1.25M -$92.6K -5,615 -6%
CI
504
Cowen Inc
New York
$1.25M +$1.45M +88,080 New
BWAM
505
Boyd Watterson Asset Management
Ohio
$1.24M +$431K +26,136 +42%
CC
506
ClearArc Capital
Ohio
$1.23M -$193K -11,684 -12%
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
$1.23M -$200K -12,122 -12%
PAM
508
PartnerRe Asset Management
Connecticut
$1.2M -$44.9K -2,724 -3%
CI
509
Constellation Investments
Ohio
$1.2M +$25.4K +1,541 +2%
AL
510
Airain Ltd
Guernsey
$1.2M +$1.17M +70,746 +513%
TIM
511
Thompson Investment Management
Wisconsin
$1.19M -$36.3K -2,202 -3%
BC
512
Burney Company
Virginia
$1.17M +$292K +17,676 +27%
SCA
513
Strategic Capital Alternatives
United States
$1.16M +$57.9K +3,507 +4%
FNBTCON
514
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M -$3.63K -220 -0.3%
GP
515
GLG Partners
United Kingdom
$1.15M +$1.34M +81,269 New
CNB
516
City National Bank
Delaware
$1.15M +$345K +20,915 +35%
BCM
517
Bluefin Capital Management
New York
$1.14M -$3.47M -210,152 -72%
KP
518
Keel Point
Alabama
$1.13M +$1.32M +79,897 New
NCMW
519
Northern Capital Management (Wisconsin)
Wisconsin
$1.12M +$1.3M +78,997 New
PCM
520
Princeton Capital Management
New Jersey
$1.09M +$1.28M +77,345 New
SCM
521
Sterling Capital Management
North Carolina
$1.09M -$6.86M -415,958 -84%
BVDMP
522
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M – – –
FMT
523
First Mercantile Trust
Tennessee
$1.07M -$32.7K -1,982 -3%
AIP
524
Ameritas Investment Partners
Nebraska
$1.06M -$32.8K -1,991 -3%
WSCM
525
Wellington Shields Capital Management
New York
$1.05M – – –
19 20
21
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