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Name Holding Trade Value Shares
Change
Change in
Stake
B
376
Barings
North Carolina
$637K -$449K -6,250 -43%
DSC
377
Duncker Streett & Co
Missouri
$630K
DILH
378
Dai-ichi Life Holdings
Japan
$617K
PVH
379
Psagot Value Holdings
Israel
$611K -$244K -3,400 -30%
SACTSONJ
380
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$611K -$34.3K -478 -6%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$603K -$43.1K -600 -7%
DCMA
382
Daiwa Capital Markets America
New York
$603K +$568K +7,900 New
AB
383
Amalgamated Bank
New York
$588K +$554K +7,708 New
CTA
384
Chesley Taft & Associates
Illinois
$580K
RW
385
Rand Wealth
Maryland
$550K
AA
386
ALPS Advisors
Colorado
$549K +$262K +3,640 +94%
ClearBridge Investments
387
ClearBridge Investments
New York
$546K -$80.6M -1,121,370 -99%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$544K
HK
389
Horizon Kinetics
New York
$535K +$140K +1,948 +39%
IPC
390
Independent Portfolio Consultants
Florida
$531K -$322K -4,480 -39%
ECM
391
Everence Capital Management
Indiana
$525K
PAM
392
PartnerRe Asset Management
Connecticut
$523K -$51.1K -711 -9%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$511K -$14.4K -200 -3%
ICMC
394
Intrepid Capital Management (Connecticut)
Connecticut
$511K
P
395
Pitcairn
Pennsylvania
$509K +$92.4K +1,286 +24%
JG
396
Jefferies Group
New York
$502K +$473K +6,576 New
WTIM
397
Wilmington Trust Investment Management
Delaware
$498K
CNB
398
City National Bank
Delaware
$482K -$25.4K -354 -5%
WFM
399
Wilmington Funds Management
Delaware
$481K -$197K -2,740 -30%
TWA
400
TCI Wealth Advisors
Arizona
$474K