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Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
751
Old Mutual Customised Solutions
South Africa
$1.57M – – –
CONA
752
Capital One National Association
New York
$1.55M -$455K -4,770 -21%
JWM
753
Jackson Wealth Management
Florida
$1.52M -$114K -1,195 -6%
IH
754
IFC Holdings
Florida
$1.51M +$12.8K +134 +0.8%
CAM
755
Carret Asset Management
New York
$1.51M – – –
CWG
756
C WorldWide Group
Denmark
$1.5M -$286K -3,000 -15%
CCFCSB
757
Cape Cod Five Cents Savings Bank
Massachusetts
$1.5M -$26.3K -275 -2%
PFM
758
PacWest Financial Management
Arizona
$1.46M -$50.6K -530 -3%
GLRA
759
Gerald L. Ray & Associates
Texas
$1.46M +$134K +1,400 +9%
SCM
760
Shelton Capital Management
Colorado
$1.46M -$315K -3,300 -17%
WS
761
Wedbush Securities
California
$1.45M +$39.1K +410 +3%
HCM
762
Huber Capital Management
California
$1.45M -$573K -6,000 -27%
BCM
763
BlueCrest Capital Management
Jersey
$1.41M -$7.18M -75,224 -82%
SFG
764
Sather Financial Group
Texas
$1.41M +$657K +6,885 +75%
FFSOTS
765
Fiduciary Financial Services of The Southwest
Texas
$1.41M +$16.2K +170 +1%
SI
766
Scharf Investments
California
$1.4M -$195K -2,040 -11%
HIM
767
Hermes Investment Management
United Kingdom
$1.4M – – –
NBC
768
Neuberger Berman Canada
Ontario, Canada
$1.38M -$68.4K -716 -4%
MCM
769
Matterhorn Capital Management
Texas
$1.37M -$1.03M -10,758 -41%
ISL
770
Ingalls & Snyder LLC
New York
$1.34M -$59.7K -625 -4%
MCA
771
Mercer Capital Advisers
New Jersey
$1.33M -$38K -398 -3%
BA
772
BKS Advisors
Michigan
$1.33M +$649K +6,800 +82%
MM
773
Midas Management
New York
$1.32M – – –
PCM
774
Princeton Capital Management
New Jersey
$1.32M -$25.1K -263 -2%
YP
775
Yellowstone Partners
Idaho
$1.31M -$462K -4,844 -25%
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