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Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
601
Citizens Financial Group
Rhode Island
$13.2M +$1.04M +7,786 +9%
RCM
602
Riverhead Capital Management
Delaware
$13.1M +$897K +6,709 +8%
GKWIM
603
Gerber Kawasaki Wealth & Investment Management
California
$13.1M +$184K +1,375 +2%
MCTIC
604
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13M +$1.72M +12,895 +16%
HJGA
605
Hardman Johnston Global Advisors
Connecticut
$13M -$176K -1,320 -1%
UONDDL
606
University of Notre Dame du Lac
Indiana
$12.8M -$4.2M -31,417 -26%
TCT
607
TIAA CREF Trust
Missouri
$12.8M +$827K +6,192 +7%
LS
608
Livforsakringsbolaget Skandia
Sweden
$12.8M -$11.9M -88,700 -50%
MAM
609
Mastrapasqua Asset Management
Tennessee
$12.8M -$15.2K -114 -0.1%
EOJOAM
610
E. Ohman J:or Asset Management
Sweden
$12.7M +$1.08M +8,100 +10%
AIS
611
AlphaOne Investment Services
Pennsylvania
$12.7M – – –
SDIC
612
South Dakota Investment Council
South Dakota
$12.6M – – –
BIA
613
Biondo Investment Advisors
Pennsylvania
$12.6M +$45.4K +340 +0.3%
SCM
614
Sandler Capital Management
New York
$12.6M +$11.8M +88,580 New
JIC
615
Joel Isaacson & Co
New York
$12.4M +$388K +2,900 +3%
ACM
616
Azimuth Capital Management
Michigan
$12.4M +$306K +2,287 +3%
MAM
617
Morse Asset Management
Connecticut
$12.4M +$11.6M +86,975 New
RC
618
RBF Capital
California
$12.3M – – –
MLL
619
Moody Lynn & Lieberson
Massachusetts
$12.2M +$1.55M +11,577 +16%
OMC
620
Overbrook Management Corp
New York
$12.2M +$2.54M +18,989 +28%
NIMI
621
Natixis Investment Managers International
France
$12.1M +$512K +3,828 +5%
MJRIC
622
Mogy Joel R Investment Counsel
California
$12M +$30.7K +230 +0.3%
GLRA
623
Gerald L. Ray & Associates
Texas
$12M +$137K +1,028 +1%
MIP
624
Marietta Investment Partners
Wisconsin
$12M +$11.3M +84,220 New
CMI
625
Cider Mill Investments
Connecticut
$11.9M – – –
23 24
25
26 27