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Name Holding Trade Value Shares
Change
Change in
Stake
PNC
601
Park National Corp
Ohio
$457K
IAM
602
Impax Asset Management
New Hampshire
$449K +$40.4K +1,811 +10%
BFS
603
Bradley Foster & Sargent
Connecticut
$444K +$8.49K +381 +2%
XS
604
XR Securities
Illinois
$439K +$432K +19,357 New
JC
605
Jacobs & Co
California
$434K +$81.4K +3,652 +24%
MIC
606
Meridian Investment Counsel
California
$425K
Brown Advisory
607
Brown Advisory
Maryland
$423K +$14.8K +666 +4%
TU
608
TDAM USA
Ontario, Canada
$421K
SC
609
Saturna Capital
Washington
$419K
PVH
610
Psagot Value Holdings
Israel
$418K
GWM
611
Geneos Wealth Management
Colorado
$415K +$3.79K +170 +0.9%
PTC
612
Petrus Trust Company
Texas
$405K +$104K +4,660 +35%
AFC
613
AFT Forsyth & Company
Florida
$402K
FCB
614
First Command Bank
Texas
$402K +$254K +11,413 +180%
FCFS
615
First Command Financial Services
Texas
$402K +$254K +11,413 +180%
IAMOG
616
Investors Asset Management of Georgia
Georgia
$399K -$11.1K -500 -3%
MBT
617
Montecito Bank & Trust
California
$394K -$7.54K -338 -2%
TCOT
618
Trust Company of Toledo
Ohio
$394K
BIA
619
Bigelow Investment Advisors
Maine
$392K -$5.2K -233 -1%
IRC
620
Investors Research Corp
Georgia
$392K -$981 -44 -0.3%
UFF
621
USA Financial Formulas
Michigan
$388K -$2.07K -93 -0.5%
BAC
622
Boys Arnold & Co
North Carolina
$382K -$2.79K -125 -0.7%
WA
623
WBH Advisory
Maryland
$380K +$1.2K +54 +0.3%
LWCFA
624
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$377K
MCM
625
MAI Capital Management
Ohio
$375K +$52.4K +2,348 +17%