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Name Holding Trade Value Shares
Change
Change in
Stake
MI
326
Markston International
New York
$13.6M +$182K +1,511 +1%
1IC
327
1919 Investment Counsel
Maryland
$13.6M +$389K +3,232 +3%
RMA
328
Roffman Miller Associates
Pennsylvania
$13.6M +$156K +1,300 +1%
BHWM
329
Bar Harbor Wealth Management
New Hampshire
$13.5M -$144K -1,196 -1%
WAM
330
World Asset Management
Michigan
$13.3M +$1.19M +9,930 +10%
EWA
331
EP Wealth Advisors
California
$13.2M +$653K +5,430 +5%
TMAM
332
Tokio Marine Asset Management
Japan
$13.2M -$1.12M -9,298 -8%
AAC
333
Asset Advisors Corp
Georgia
$13.1M -$302K -2,512 -2%
CTA
334
Chesley Taft & Associates
Illinois
$13.1M -$207K -1,726 -2%
BFS
335
Bradley Foster & Sargent
Connecticut
$13M +$3.71M +30,891 +39%
TCOV
336
Trust Company of Vermont
Vermont
$12.8M +$21K +175 +0.2%
CAM
337
Centre Asset Management
New York
$12.8M +$184K +1,531 +1%
MSU
338
Maple Securities USA
New Jersey
$12.7M +$11.3M +94,060 +705%
CNB
339
City National Bank
Delaware
$12.7M -$4.12M -34,258 -24%
ABC
340
Associated Banc-Corp
Wisconsin
$12.6M +$96.8K +805 +0.8%
FQ
341
First Quadrant
California
$12.5M
SDIC
342
South Dakota Investment Council
South Dakota
$12.5M +$12.7M +105,344 New
FNB
343
First Niagara Bank
New York
$12.4M -$268K -2,229 -2%
AC
344
Allstate Corporation
Illinois
$12.4M -$8.19M -68,139 -39%
CDH
345
Charles D. Hyman
$12.3M +$769K +6,400 +7%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$12.3M +$431K +3,588 +4%
AAF
347
Andra AP-fonden
Sweden
$12.2M +$302K +2,512 +2%
SMI
348
Shelter Mutual Insurance
Missouri
$12.1M
LS
349
Livforsakringsbolaget Skandia
Sweden
$12.1M -$1.38M -11,482 -10%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$12.1M +$11.3M +94,224 +1,193%