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Mattel
MAT

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
601
Fox Run Management
Connecticut
– -$230K -7,600 Closed
PI
602
Putnam Investments
Massachusetts
– -$217K -7,176 Closed
LJAC
603
L.J. Altfest & Co
New York
– -$207K -6,831 Closed
DILH
604
Dai-ichi Life Holdings
Japan
– -$204K -6,722 Closed
ST
605
Smithfield Trust
Pennsylvania
– -$201K -6,630 Closed
GRQ
606
Gardner Russo & Quinn
Pennsylvania
– -$201K -6,625 Closed
NIT
607
NumerixS Investment Technologies
British Columbia, Canada
– -$115K -3,787 Closed
IUHSA
608
Itau Unibanco Holding S.A.
Brazil
– -$49K -1,630 Closed
IR
609
Invictus RG
Bermuda
– -$42K -1,396 Closed
FNBSF
610
First National Bank Sioux Falls
South Dakota
– -$30K -1,000 Closed
MCM
611
McKinley Capital Management
Alaska
– -$24K -790 Closed
MWP
612
MYCIO Wealth Partners
Pennsylvania
– -$22K -727 Closed
HR
613
Howe & Rusling
New York
– -$19K -640 Closed
PIMJS
614
PKO Investment Management Joint-Stock
Poland
– -$15.1K -500 Closed
IWMPD
615
Integrated Wealth Management (Palm Desert)
California
– -$13K -439 Closed
S
616
SignatureFD
Georgia
– -$13K -433 Closed
HFM
617
Hartford Financial Management
Connecticut
– -$3K -116 Closed
WIC
618
Woodmont Investment Counsel
Tennessee
– -$2K -65 Closed
CA
619
CapWealth Advisors
Tennessee
– -$1K -31 Closed
HCM
620
Herndon Capital Management
Georgia
– -$1K -31 Closed
AA
621
Apriem Advisors
California
– +$61 +2 New
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