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Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
826
TPI Fund Managers
United Kingdom
$11.8M +$10.9M +52,147 New
RIM
827
Rampart Investment Management
Connecticut
$11.8M +$6.62M +31,726 +156%
CIA
828
CCM Investment Advisers
South Carolina
$11.8M +$125K +599 +1%
FA
829
Fagan Associates
New York
$11.7M +$246K +1,176 +2%
DSAM
830
Dock Street Asset Management
Florida
$11.7M -$2.06M -9,865 -16%
OSIA
831
O'Shares Investment Advisers
Massachusetts
$11.6M +$8.03M +38,439 +303%
NEI
832
Northwest & Ethical Investments
Ontario, Canada
$11.6M +$122K +583 +1%
PAI
833
Pittenger & Anderson Inc
Nebraska
$11.6M +$208K +996 +2%
FAB
834
First American Bank
Illinois
$11.5M +$1.51M +7,236 +17%
HJGA
835
Hardman Johnston Global Advisors
Connecticut
$11.5M +$662K +3,170 +7%
MA
836
Montag & Associates
Georgia
$11.5M -$623K -2,984 -6%
EAM
837
Eagle Asset Management
Florida
$11.5M +$1.9M +9,098 +21%
TBA
838
Tower Bridge Advisors
Pennsylvania
$11.5M -$131K -629 -1%
ATC
839
Argent Trust Co
Tennessee
$11.4M +$614K +2,940 +6%
TAM
840
Telemark Asset Management
Massachusetts
$11.4M -$3.13M -15,000 -23%
RA
841
Rovida Advisors
Florida
$11.4M -$9.44M -45,200 -47%
PIMJS
842
PKO Investment Management Joint-Stock
Poland
$11.3M – – –
AL
843
Aspiriant LLC
California
$11.3M +$176K +842 +2%
PDN
844
Pensionfund DSM Netherlands
Netherlands
$11.1M – – –
LI
845
Latash Investments
Alaska
$11.1M -$1.25M -6,000 -11%
AC
846
Abbrea Capital
California
$11M +$131K +628 +1%
FNBT
847
FineMark National Bank & Trust
Florida
$11M +$720K +3,448 +8%
RIM
848
Regent Investment Management
Kentucky
$11M -$221K -1,060 -2%
WG
849
Winton Group
United Kingdom
$11M +$690K +3,305 +7%
WS
850
Wedbush Securities
California
$11M -$368K -1,762 -4%
32 33
34
35 36