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Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
401
Ladenburg Thalmann Financial Services
Florida
$7.89M -$592K -6,091 -7%
SI
402
Sentry Investments
Ontario, Canada
$7.89M
FCBT
403
First Citizens Bank & Trust
North Carolina
$7.88M +$149K +1,537 +2%
BFM
404
Boston Financial Management
Massachusetts
$7.84M +$222K +2,284 +3%
KCM
405
Kanawha Capital Management
Virginia
$7.82M +$108K +1,109 +1%
Natixis Advisors
406
Natixis Advisors
Massachusetts
$7.79M +$1.81M +18,574 +31%
TFF
407
Timothy F. Fidgeon
$7.78M -$58.7K -604 -0.8%
WF
408
WealthTrust Fairport
Ohio
$7.75M -$78.1K -803 -1%
CGT
409
Capital Guardian Trust
California
$7.74M +$26.2K +269 +0.3%
JGUA
410
John G. Ullman & Associates
New York
$7.71M -$77.9K -801 -1%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$7.6M -$686K -7,056 -8%
IAM
412
Impax Asset Management
New Hampshire
$7.56M -$4.67K -48 -0.1%
WTNA
413
Wilmington Trust National Association
Delaware
$7.55M +$38.7K +398 +0.5%
KIA
414
KCM Investment Advisors
California
$7.54M -$450K -4,627 -6%
SF
415
Sarofim Fayez
Texas
$7.54M +$7.34M +75,532 New
WC
416
Woodstock Corp
Massachusetts
$7.53M -$254K -2,617 -3%
BCAM
417
Boston Common Asset Management
Massachusetts
$7.5M -$273K -2,803 -4%
ACM
418
Azimuth Capital Management
Michigan
$7.5M +$1.89M +19,396 +35%
AAM
419
Aureus Asset Management
Massachusetts
$7.46M -$112K -1,148 -2%
SAS
420
Spectrum Advisory Services
Georgia
$7.44M -$29.1K -299 -0.4%
CCM
421
Covington Capital Management
California
$7.38M -$24.8K -255 -0.3%
APFBOT
422
Amica Pension Fund Board of Trustees
Rhode Island
$7.35M
CIA
423
CCM Investment Advisers
South Carolina
$7.32M -$4.92M -50,615 -41%
RW
424
Rand Wealth
Maryland
$7.3M +$27.9K +287 +0.4%
Zurich Cantonal Bank
425
Zurich Cantonal Bank
Switzerland
$7.28M -$5.62M -57,753 -44%