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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1101
Aviance Capital Management
Florida
$914K +$737K +19,075 +417%
MIC
1102
MU Investments Company
Japan
$911K -$182K -4,700 -17%
VAS
1103
Valicenti Advisory Services
New York
$909K -$57.9K -1,500 -6%
VAM
1104
Visium Asset Management
New York
$906K +$905K +23,429 New
MCM
1105
Maple Capital Management
Vermont
$902K -$15.5K -400 -2%
NAMA
1106
Nikko Asset Management Americas
New York
$900K -$784K -20,300 -47%
FBB
1107
Fulton Breakefield Broenniman
Maryland
$898K -$4.44K -115 -0.5%
CPA
1108
Court Place Advisors
Maryland
$894K +$17.4K +450 +2%
PAI
1109
Pittenger & Anderson Inc
Nebraska
$893K +$155K +4,000 +21%
LJAC
1110
L.J. Altfest & Co
New York
$887K -$36.2K -936 -4%
SNBOSD
1111
Security National Bank of So Dak
Iowa
$885K -$6.18K -160 -0.7%
TSW
1112
Thompson Siegel & Walmsley
Virginia
$885K +$35.7K +924 +4%
ACM
1113
Ashford Capital Management
Delaware
$883K -$33.6K -870 -4%
IGIM
1114
I.G. Investment Management
Manitoba, Canada
$881K -$41.5K -1,075 -5%
BDF
1115
Balasa Dinverno & Foltz
$879K +$65.6K +1,699 +8%
RB
1116
Rodgers Brothers
Pennsylvania
$866K +$54.1K +1,400 +7%
DBG
1117
De Burlo Group
Massachusetts
$863K +$30.9K +800 +4%
CBB
1118
Citizens Business Bank
California
$862K -$371K -9,599 -30%
CCP
1119
Clarkston Capital Partners
Michigan
$860K -$35.5K -920 -4%
CL
1120
Choreo LLC
Illinois
$860K +$853K +22,079 New
HW
1121
Hancock Whitney
Mississippi
$859K -$61.4K -1,590 -7%
BONST
1122
Bank of Nova Scotia Trust
Ontario, Canada
$859K +$21.2K +548 +3%
ACP
1123
Ashfield Capital Partners
California
$858K -$850 -22 -0.1%
EA
1124
Emerald Advisers
Pennsylvania
$857K -$49.6K -1,284 -5%
FUBT
1125
First United Bank & Trust
Maryland
$856K -$109K -2,810 -11%
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