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Kraft Heinz
KHC

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
501
Cornerstone Capital
California
$1.16M +$1.24M +16,473 New
CCT
502
Chemung Canal Trust
New York
$1.16M +$1.24M +16,447 New
AAM
503
Advisors Asset Management
Colorado
$1.15M +$1.23M +16,297 New
LNC
504
Lincoln National Corp
Pennsylvania
$1.13M +$1.2M +15,871 New
CSS
505
Cubist Systematic Strategies
Connecticut
$1.13M +$1.21M +16,007 New
RIM
506
Regent Investment Management
Kentucky
$1.12M +$1.19M +15,825 New
MSFP
507
Mark Sheptoff Financial Planning
Connecticut
$1.11M +$1.18M +15,666 New
GJIC
508
Gamble Jones Investment Counsel
California
$1.09M +$1.16M +15,429 New
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M +$1.16M +15,329 New
LIA
510
LS Investment Advisors
Michigan
$1.08M +$1.15M +15,279 New
HSA
511
HBK Sorce Advisory
Pennsylvania
$1.08M +$1.15M +15,239 New
PS
512
Pensionfund Sabic
Netherlands
$1.07M +$1.14M +15,100 New
GIA
513
Guyasuta Investment Advisors
Pennsylvania
$1.06M +$1.14M +15,080 New
CBU
514
CIBC Bank USA
Illinois
$1.06M +$1.13M +15,032 New
BAM
515
Burgundy Asset Management
Ontario, Canada
$1.06M +$1.13M +15,000 New
FNB
516
First Niagara Bank
New York
$1.05M +$1.13M +14,949 New
BUB
517
BBVA USA Bancshares
Texas
$1.05M +$1.12M +14,871 New
LSCM
518
LaSalle Street Capital Management
Illinois
$1.05M +$1.12M +14,872 New
IAA
519
Ironsides Asset Advisors
North Carolina
$1.05M +$1.12M +14,838 New
OPCM
520
Osborne Partners Capital Management
California
$1.04M +$1.11M +14,762 New
EIP
521
Epoch Investment Partners
New York
$1.04M +$1.11M +14,730 New
NSAM
522
North Star Asset Management
Wisconsin
$1.04M +$1.11M +14,707 New
CC
523
ClearArc Capital
Ohio
$1.02M +$1.09M +14,429 New
FCCM
524
First City Capital Management
Georgia
$1,000K +$1.07M +14,166 New
WIC
525
Woodmont Investment Counsel
Tennessee
$999K +$1.07M +14,158 New
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