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Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
676
Private Advisor Group
New Jersey
$4.36M -$3.52M -23,703 -46%
CMI
677
Cider Mill Investments
Connecticut
$4.34M – – –
LRPA
678
L. Roy Papp & Associates
Arizona
$4.33M -$10.9K -73 -0.3%
HHAA
679
Henry H. Armstrong Associates
Pennsylvania
$4.32M +$112K +750 +3%
DT
680
Diversified Trust
Tennessee
$4.31M -$1.79M -12,063 -30%
MC
681
Martin Currie
United Kingdom
$4.31M +$3.26M +21,948 +338%
BOH
682
Bank of Hawaii
Hawaii
$4.3M +$14K +94 +0.3%
FIM
683
Fruth Investment Management
Texas
$4.28M -$104K -700 -2%
BIC
684
Bridges Investment Counsel
Nebraska
$4.27M -$456K -3,065 -10%
IA
685
IFP Advisors
Florida
$4.21M -$47.3K -318 -1%
PCM
686
Parsons Capital Management
Rhode Island
$4.19M -$101K -681 -2%
WCA
687
Waratah Capital Advisors
Ontario, Canada
$4.18M +$249K +1,676 +6%
WIC
688
Whitegate Investment Counselors
New Hampshire
$4.17M -$50.6K -340 -1%
GIM
689
Guild Investment Management
California
$4.16M +$4.08M +27,460 New
FG
690
Fiduciary Group
Georgia
$4.15M -$166K -1,119 -4%
RA
691
RiverPark Advisors
New York
$4.14M -$544K -3,660 -12%
MIP
692
Marietta Investment Partners
Wisconsin
$4.11M – – –
IRF
693
IBM Retirement Fund
New York
$4.09M +$210K +1,409 +6%
UFF
694
USA Financial Formulas
Michigan
$4.04M -$438K -2,946 -10%
II
695
IFM Investors
Australia
$4.01M -$25.3K -170 -0.6%
ASN
696
Advisory Services Network
Georgia
$4M +$888K +5,974 +29%
QIM
697
Quantitative Investment Management
Virginia
$4M -$11.6M -78,200 -75%
OIA
698
Optimum Investment Advisors
Illinois
$3.99M -$169K -1,135 -4%
KLI
699
Kelman-Lazarov Inc
Tennessee
$3.97M – – –
FAAS
700
First Allied Advisory Services
California
$3.97M +$166K +1,119 +4%
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