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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
326
Picton Mahoney Asset Management
Ontario, Canada
$5.89M +$173K +3,428 +3%
NAM
327
Nissay Asset Management
Japan
$5.89M -$1.03M -20,409 -14%
BS
328
Banco Santander
Spain
$5.88M -$117K -2,321 -2%
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$5.87M -$1.16M -23,091 -16%
B
330
Brightworth
Georgia
$5.82M +$180K +3,574 +3%
CCT
331
Chemung Canal Trust
New York
$5.82M +$1.9M +37,806 +46%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M +$2.56M +50,751 +74%
WSTAM
333
Wilbanks Smith & Thomas Asset Management
Virginia
$5.72M +$339K +6,729 +6%
CAC
334
Core Alternative Capital
Georgia
$5.54M -$1.53M -30,466 -21%
X
335
Xponance
Pennsylvania
$5.5M -$748K -14,839 -12%
BCM
336
Becker Capital Management
Oregon
$5.34M +$22.7K +451 +0.4%
WPIC
337
White Pine Investment Company
Michigan
$5.31M -$99.7K -1,980 -2%
TCM
338
Telos Capital Management
California
$5.31M +$243K +4,818 +5%
SAM
339
Securian Asset Management
Minnesota
$5.27M -$51.6K -1,025 -0.9%
SCM
340
SKBA Capital Management
California
$5.23M -$297K -5,900 -5%
DJSG
341
D.J. St. Germain
Massachusetts
$5.22M +$605K +12,015 +13%
AAF
342
Andra AP-fonden
Sweden
$5.12M -$161K -3,200 -3%
SCM
343
Springhouse Capital Management
Connecticut
$5.12M -$2.55M -50,699 -32%
LG
344
Leuthold Group
Minnesota
$5.07M -$110K -2,179 -2%
TC
345
Telemus Capital
Michigan
$4.88M -$47.7K -947 -1%
SFM
346
Soros Fund Management
New York
$4.82M -$24.3M -482,562 -83%
ACP
347
Ashfield Capital Partners
California
$4.79M +$1.26M +25,108 +34%
II
348
IFM Investors
Australia
$4.76M +$486K +9,656 +11%
DLCIG
349
D.L. Carlson Investment Group
New Hampshire
$4.76M +$4.96M +98,479 New
PSP
350
Principal Street Partners
Tennessee
$4.76M -$893K -17,734 -15%
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14
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