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Name Holding Trade Value Shares
Change 		Change in
Stake
PA
526
Pinnacle Associates
New York
$5.5M -$228K -5,695 -4%
AAM
527
Auxier Asset Management
Oregon
$5.5M +$4K +100 +0.1%
SIC
528
Salem Investment Counselors
North Carolina
$5.48M +$236K +5,901 +4%
LI
529
LMCG Investments
Massachusetts
$5.47M -$118K -2,950 -2%
SIG
530
Sky Investment Group
Connecticut
$5.46M +$25.8K +645 +0.5%
BCM
531
Birmingham Capital Management
Alabama
$5.45M +$4K +100 +0.1%
LMGAM
532
Liberty Mutual Group Asset Management
Massachusetts
$5.43M +$15K +375 +0.3%
NG
533
NatWest Group
United Kingdom
$5.41M -$331K -8,276 -6%
MAM
534
Martingale Asset Management
Massachusetts
$5.4M +$765K +19,101 +17%
BHWM
535
Bar Harbor Wealth Management
New Hampshire
$5.36M +$21.2K +530 +0.4%
QI
536
Quotient Investors
New York
$5.35M -$1.39M -34,829 -21%
GAM
537
Griffin Asset Management
New York
$5.35M -$97.6K -2,437 -2%
FMII
538
Farmers & Merchants Investments Inc
Nebraska
$5.33M +$140K +3,499 +3%
IC
539
Inverness Counsel
New York
$5.31M -$231K -5,771 -4%
GW
540
GW & Wade
Massachusetts
$5.29M +$3.53M +88,185 +202%
BST
541
Bath Savings Trust
Maine
$5.28M -$15.2K -380 -0.3%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.25M +$114K +2,842 +2%
CB
543
Community Bank
New York
$5.24M +$204K +5,091 +4%
BBI
544
Baxter Bros Inc
Connecticut
$5.23M – – –
LI
545
Lafayette Investments
Maryland
$5.21M -$11.8K -295 -0.2%
OPCM
546
Osborne Partners Capital Management
California
$5.21M -$148K -3,700 -3%
TCOT
547
Trust Company of Toledo
Ohio
$5.19M -$15.1K -377 -0.3%
BC
548
Bartlett & Co
Ohio
$5.18M +$80 +2 +0%
SLAM
549
Swiss Life Asset Management
$5.18M +$271K +6,755 +6%
FTIOP
550
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.16M -$1.73M -43,307 -25%
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