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Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
Prospector Partners
Connecticut
$15.4M +$343K +3,600 +2%
DWM
302
Destination Wealth Management
California
$15.1M +$564K +5,913 +4%
HIMC
303
Heritage Investors Management Corp
Maryland
$15M +$528K +5,533 +4%
BAM
304
Barrett Asset Management
New York
$14.8M -$3.87M -40,580 -21%
SCM
305
Smead Capital Management
Arizona
$14.8M +$409K +4,290 +3%
WMSA
306
Weiss Multi-Strategy Advisers
New York
$14.8M +$14.4M +150,500 +2,736%
PI
307
Placemark Investments
Illinois
$14.6M -$276K -2,895 -2%
LS
308
Livforsakringsbolaget Skandia
Sweden
$14.5M -$1.15M -12,100 -7%
Janus Henderson Group
309
Janus Henderson Group
$14.3M -$1.17M -12,241 -7%
ABTD
310
Arvest Bank Trust Division
Oklahoma
$14.3M +$14.4M +150,746 New
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M – – –
IP
312
Interval Partners
New York
$14.2M +$14.3M +150,000 New
TAM
313
Taurus Asset Management
New York
$14.1M +$152K +1,595 +1%
ONB
314
Old National Bancorp
Indiana
$14.1M +$3.11M +32,572 +28%
BCM
315
Brookmont Capital Management
Texas
$14.1M -$133K -1,391 -0.9%
TGA
316
Trilogy Global Advisors
Florida
$14.1M -$19.1K -200 -0.1%
WAM
317
World Asset Management
Michigan
$13.8M +$765K +8,024 +6%
MI
318
Markston International
New York
$13.8M +$413K +4,330 +3%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$13.8M +$2.88M +30,214 +26%
JIC
320
Johnson Investment Counsel
Ohio
$13.7M -$607K -6,360 -4%
CAM
321
Capstone Asset Management
Texas
$13.6M +$103K +1,085 +0.8%
PNC
322
Park National Corp
Ohio
$13.5M +$69.2K +726 +0.5%
CDH
323
Charles D. Hyman
$13.5M +$439K +4,601 +3%
BC
324
Bartlett & Co
Ohio
$13.4M -$900K -9,431 -6%
CCM
325
Cadence Capital Management
Massachusetts
$13.4M +$2.11M +22,161 +19%