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Name Holding Trade Value Shares
Change
Change in
Stake
DT
401
Diversified Trust
Tennessee
$861K +$886K +34,598 New
NJBEST
402
New Jersey Better Educational Savings Trust
New Jersey
$846K +$871K +34,000 New
GXMC
403
Global X Management Company
New York
$832K +$857K +33,453 New
Jane Street
404
Jane Street
New York
$826K +$850K +33,188 New
RC
405
Roundview Capital
New Jersey
$809K +$833K +32,500 New
NIM
406
Northeast Investment Management
Massachusetts
$808K +$832K +32,484 New
DnB Asset Management
407
DnB Asset Management
Norway
$796K +$820K +32,006 New
NCIM
408
New Century Investment Management
Michigan
$794K +$817K +31,900 New
WSCM
409
Wellington Shields Capital Management
New York
$783K +$806K +31,462 New
BOS
410
Bingham Osborn & Scarborough
California
$773K +$796K +31,081 New
CIA
411
Choate Investment Advisors
Massachusetts
$769K +$792K +30,919 New
FM
412
Family Management
New York
$765K +$788K +30,754 New
BNP Paribas Asset Management
413
BNP Paribas Asset Management
France
$763K +$786K +30,673 New
WTIM
414
Wilmington Trust Investment Management
Delaware
$756K +$779K +30,400 New
FTI
415
Fiduciary Trust International
Massachusetts
$754K +$776K +30,300 New
FWIA
416
Fort Washington Investment Advisors
Ohio
$745K +$767K +29,951 New
BTS
417
BB&T Securities
Virginia
$737K +$759K +29,641 New
CCM
418
Coldstream Capital Management
Washington
$712K +$733K +28,603 New
SIC
419
Salem Investment Counselors
North Carolina
$704K +$725K +28,300 New
AAM
420
Azzad Asset Management
Virginia
$701K +$358K +13,962 New
PAM
421
Panagora Asset Management
Massachusetts
$700K +$722K +28,176 New
SAMNY
422
Samsung Asset Management (New York)
New York
$699K +$720K +28,100 New
AF
423
Arrow Financial
New York
$698K +$719K +28,050 New
BVDMP
424
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$694K +$715K +27,900 New
ACM
425
Avalon Capital Management
California
$670K +$690K +26,924 New