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Name Holding Trade Value Shares
Change 		Change in
Stake
JCP
676
Jabre Capital Partners
Switzerland
$11.2M +$11.3M +300,000 New
CVM
677
Cheviot Value Management
California
$11.2M -$494K -13,171 -5%
WC
678
Woodstock Corp
Massachusetts
$11.2M -$233K -6,200 -2%
CCP
679
Clarkston Capital Partners
Michigan
$11.1M +$478K +12,729 +5%
CG
680
Colony Group
Massachusetts
$11.1M +$90.1K +2,400 +0.9%
SAM
681
Strategy Asset Managers
California
$11.1M -$49.1K -1,308 -0.5%
HHMI
682
Howard Hughes Medical Institute
Maryland
$11M +$9.77M +260,227 +3,518%
GXMC
683
Global X Management Company
New York
$11M +$2.44M +64,876 +32%
LIC
684
Lodestar Investment Counsel
Illinois
$10.9M -$148K -3,941 -1%
LKIM
685
Lawson Kroeker Investment Management
Nebraska
$10.9M +$78.2K +2,084 +0.8%
MCM
686
Munder Capital Management
Michigan
$10.9M +$3.57M +95,110 +56%
PGFC
687
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$19K +505 +0.2%
SRC
688
Shufro Rose & Co
New York
$10.8M +$37K +985 +0.4%
BFM
689
Boston Financial Management
Massachusetts
$10.8M +$931K +24,801 +10%
CIC
690
Cornercap Investment Counsel
Georgia
$10.8M -$308K -8,195 -3%
BBI
691
Baxter Bros Inc
Connecticut
$10.8M -$161K -4,297 -2%
SAM
692
Symphony Asset Management
California
$10.7M +$204K +5,445 +2%
KRSITF
693
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.7M -$323K -8,593 -3%
CIM
694
Calvert Investment Management
Maryland
$10.7M -$315K -8,403 -3%
PWP
695
Private Wealth Partners
California
$10.6M -$1.3M -34,584 -12%
CCMD
696
Cypress Capital Management (Delaware)
Delaware
$10.6M +$77.9K +2,075 +0.8%
MAM
697
Mastrapasqua Asset Management
Tennessee
$10.6M -$779K -20,759 -7%
MERSOM
698
Municipal Employees' Retirement System of Michigan
Michigan
$10.6M +$300K +8,000 +3%
ACM
699
Apex Capital Management
Ohio
$10.5M +$218K +5,795 +2%
TCM
700
Tufton Capital Management
Maryland
$10.5M +$93.7K +2,495 +1%
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