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Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
701
HM Payson & Co
Maine
$24.7M +$630K +2,340 +3%
CAM
702
Cresset Asset Management
Illinois
$24.7M +$2.21M +8,222 +11%
BOTW
703
Bank of the West
California
$24.6M -$2.06M -7,646 -8%
MAM
704
Mastrapasqua Asset Management
Tennessee
$24.6M +$1.25M +4,641 +6%
OMC
705
Overbrook Management Corp
New York
$24.5M +$712K +2,643 +3%
SWP
706
Stratos Wealth Partners
Ohio
$24.5M -$3.36M -12,495 -13%
EC
707
Eminence Capital
New York
$24.5M +$22.4M +83,153 New
AIA
708
Avalon Investment & Advisory
Texas
$24.5M -$330K -1,224 -1%
GT
709
Glenview Trust
Kentucky
$24.4M +$172K +640 +0.8%
IRF
710
IBM Retirement Fund
New York
$24.1M -$2M -7,424 -8%
RA
711
Rovida Advisors
Florida
$23.9M +$21.8M +81,100 New
IMRF
712
Illinois Municipal Retirement Fund
Illinois
$23.9M +$1.18M +4,401 +6%
OSIA
713
O'Shares Investment Advisers
Massachusetts
$23.8M -$3.23M -11,996 -13%
QIM
714
Quantitative Investment Management
Virginia
$23.8M +$21.8M +80,819 New
HGM
715
Highside Global Management
Texas
$23.7M +$21.7M +80,500 New
VC
716
Vestor Capital
Illinois
$23.7M -$4.01M -14,878 -16%
BSA
717
Braun Stacey Associates
New York
$23.6M +$497K +1,845 +2%
MRCP
718
Manor Road Capital Partners
New York
$23.6M – – –
CCM
719
Covington Capital Management
California
$23.5M +$484K +1,796 +2%
IGGA
720
Iron Gate Global Advisors
Utah
$23.5M +$7.46M +27,714 +53%
RIG
721
Roosevelt Investment Group
New York
$23.4M -$3.1M -11,521 -13%
WI
722
Wafra Inc
New York
$23.1M -$40M -148,588 -65%
RC
723
Rinet Company
Massachusetts
$23.1M +$21.1M +78,461 New
WMSA
724
Weiss Multi-Strategy Advisers
New York
$23.1M +$17.7M +65,685 +520%
RGI
725
River Global Investors
United Kingdom
$23.1M +$1.01M +3,765 +5%
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