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MA

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
526
Fagan Associates
New York
$4.42M +$225K +2,590 +5%
B
527
Barings
North Carolina
$4.38M -$3.78M -43,600 -46%
MWVC
528
Morgens Waterfall Vintiadis & Co
New York
$4.32M – – –
GCG
529
Giovine Capital Group
California
$4.32M +$1.73M +20,000 +67%
MIM
530
Monashee Investment Management
Massachusetts
$4.32M +$4.34M +50,000 New
BCM
531
BTC Capital Management
Iowa
$4.26M -$202K -2,332 -5%
HPCM
532
High Pointe Capital Management
Illinois
$4.26M +$1.88M +21,720 +79%
DY
533
Dowling & Yahnke
California
$4.26M -$114K -1,312 -3%
SAM
534
Security Asset Management
New York
$4.19M +$23.4K +270 +0.6%
FAM
535
Fortaleza Asset Management
Illinois
$4.16M -$85.9K -990 -2%
BHIA
536
Birch Hill Investment Advisors
Massachusetts
$4.13M +$2.09M +24,070 +101%
QIM
537
Quest Investment Management
Oregon
$4.11M -$1.89M -21,839 -31%
DAM
538
Deltec Asset Management
New York
$4.09M +$2.26M +26,000 +122%
SCA
539
Salient Capital Advisors
Texas
$4.06M +$451K +5,194 +12%
NMIFOAC
540
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.06M – – –
OSNBOA
541
Old Second National Bank of Aurora
Illinois
$4.04M +$4.05M +46,718 New
MA
542
Montag & Associates
Georgia
$4.01M +$650K +7,490 +19%
QT
543
Quantbot Technologies
New York
$4M +$4.02M +46,297 New
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.96M +$1.37M +15,799 +53%
AHB
545
Abner Herrman & Brock
New Jersey
$3.95M +$3.96M +45,680 New
SC
546
Scholtz & Company
Connecticut
$3.94M -$180K -2,075 -4%
GCA
547
Greenwood Capital Associates
South Carolina
$3.88M -$27.5K -317 -0.7%
HAI
548
Hennessy Advisors Inc
California
$3.85M -$1.14M -13,100 -23%
BTS
549
BB&T Securities
Virginia
$3.85M +$437K +5,041 +13%
BBHC
550
Brown Brothers Harriman & Co
New York
$3.84M -$176K -2,031 -4%
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