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Name Holding Trade Value Shares
Change
Change in
Stake
EFIC
201
Eliot Finkel Investment Counsel
California
$3.03M +$2.94M +63,590 New
FNT
202
First National Trust
Pennsylvania
$3.02M +$131K +2,827 +5%
AB
203
AT Bancorp
Iowa
$2.98M +$2.89M +62,519 New
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.95M +$19.7K +425 +0.7%
Citadel Advisors
205
Citadel Advisors
Florida
$2.92M -$5.72M -123,755 -67%
BAM
206
Berkshire Asset Management
Pennsylvania
$2.87M -$152K -3,284 -5%
WPIC
207
White Pine Investment Company
Michigan
$2.87M -$115K -2,488 -4%
IGIM
208
I.G. Investment Management
Manitoba, Canada
$2.83M -$839K -18,151 -23%
HA
209
Heartland Advisors
Wisconsin
$2.71M +$2.63M +56,940 New
AAF
210
Andra AP-fonden
Sweden
$2.6M -$301K -6,500 -11%
HPC
211
HM Payson & Co
Maine
$2.59M -$3.93M -84,991 -61%
CBOA
212
Commonwealth Bank of Australia
Australia
$2.58M +$321K +6,949 +15%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$2.56M -$280K -6,052 -10%
TCT
214
TIAA CREF Trust
Missouri
$2.46M -$3.26M -70,610 -58%
ProShare Advisors
215
ProShare Advisors
Maryland
$2.46M +$36.9K +799 +2%
M&T Bank
216
M&T Bank
New York
$2.45M +$102K +2,207 +4%
EI
217
EDMP Inc
Florida
$2.44M +$54.8K +1,186 +2%
HW
218
Hedeker Wealth
Illinois
$2.41M -$2.31K -50 -0.1%
AC
219
Ascend Capital
California
$2.38M +$2.31M +49,900 New
ARTA
220
A.R.T. Advisors
New York
$2.37M +$2.3M +49,830 New
PAM
221
Paradigm Asset Management
New York
$2.37M -$342K -7,400 -13%
IRF
222
IBM Retirement Fund
New York
$2.35M +$113K +2,445 +5%
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$1.28M -27,669 -36%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$2.32M +$1.07M +23,222 +91%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$139K -3,000 -6%