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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
626
Jefferies Group
New York
$584K -$81K -889 -13%
IAMOG
627
Investors Asset Management of Georgia
Georgia
$581K +$558K +6,130 New
CCA
628
Cobblestone Capital Advisors
New York
$577K – – –
BCAM
629
Boston Common Asset Management
Massachusetts
$575K +$129K +1,420 +31%
HC
630
Highmount Capital
New York
$572K – – –
ZIG
631
Zuckerman Investment Group
Illinois
$568K – – –
WA
632
WFG Advisors
Texas
$566K -$60.9K -669 -10%
FNBTCON
633
First National Bank & Trust Co of Newtown
Pennsylvania
$566K +$35.1K +385 +7%
DAS
634
Dynamic Advisor Solutions
Arizona
$564K +$6.83K +75 +1%
ARTA
635
A.R.T. Advisors
New York
$558K +$537K +5,894 New
WKWM
636
Walter & Keenan Wealth Management
Indiana
$556K – – –
AP
637
Advisor Partners
California
$555K +$35.9K +394 +7%
WB
638
WesBanco Bank
West Virginia
$554K +$9.11K +100 +2%
WSCM
639
Wellington Shields Capital Management
New York
$552K -$36.4K -400 -6%
SAM
640
Smithbridge Asset Management
Pennsylvania
$550K – – –
PHS
641
Pekin Hardy Strauss
Illinois
$548K -$45.5K -500 -8%
WPC
642
White Pine Capital
Minnesota
$547K -$36.4K -400 -6%
PCM
643
Perritt Capital Management
Illinois
$543K +$911 +10 +0.2%
BC
644
Brinker Capital
Pennsylvania
$542K +$18.8K +206 +4%
RG
645
Rathbones Group
United Kingdom
$531K -$91.1K -1,000 -15%
IIC
646
Ironwood Investment Counsel
Arizona
$530K -$13.7K -150 -3%
PAM
647
Palisade Asset Management
Minnesota
$529K – – –
N
648
Natixis
France
$523K -$16.4M -179,567 -97%
CG
649
Clinton Group
New York
$521K +$501K +5,504 New
BC
650
Barnett & Company
Tennessee
$518K -$54.6K -600 -10%
24 25
26
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