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Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
876
Colonial Trust Advisors
South Carolina
$6.94M -$194K -4,799 -3%
CHA
877
Cedar Hill Associates
Illinois
$6.94M -$2.66M -65,622 -28%
SFG
878
Sather Financial Group
Texas
$6.93M -$95.1K -2,349 -1%
AC
879
Addenda Capital
Quebec, Canada
$6.93M +$133K +3,281 +2%
MIC
880
MU Investments Company
Japan
$6.91M -$186K -4,600 -3%
SIG
881
Schooner Investment Group
Pennsylvania
$6.91M +$405K +10,000 +6%
PPCM
882
Pillar Pacific Capital Management
California
$6.89M +$220K +5,445 +3%
MBTD
883
Mechanics Bank - Trust Department
California
$6.88M -$664K -16,395 -9%
MIM
884
Marco Investment Management
Georgia
$6.87M +$691K +17,063 +12%
FMLI
885
Fukoku Mutual Life Insurance
Japan
$6.86M +$789K +19,500 +13%
1IA
886
1834 Investment Advisors
Wisconsin
$6.86M -$22.5K -556 -0.3%
MCM
887
McKinley Capital Management
Alaska
$6.85M -$44K -1,087 -0.7%
BFS
888
Baskin Financial Services
Ontario, Canada
$6.85M +$380K +9,385 +6%
SSWM
889
Smith Salley Wealth Management
North Carolina
$6.83M +$1.91M +47,309 +41%
CCM
890
Catawba Capital Management
Virginia
$6.82M -$10.6K -263 -0.2%
JEW
891
Jamison Eaton & Wood
New Jersey
$6.79M -$172K -4,260 -3%
SYBT
892
Stock Yards Bank & Trust
Kentucky
$6.76M +$95K +2,348 +1%
MAP
893
Managed Asset Portfolios
Michigan
$6.76M -$346K -8,550 -5%
OWIM
894
Old West Investment Management
California
$6.74M -$317K -7,839 -5%
FNFDCM
895
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.74M +$53.7K +1,327 +0.8%
MCM
896
McRae Capital Management
New Jersey
$6.72M -$93.1K -2,300 -1%
MCM
897
Mazama Capital Management
Oregon
$6.7M +$3M +74,207 +86%
KFC
898
Klingenstein Fields & Co
New York
$6.69M -$248K -6,138 -4%
GLA
899
Great Lakes Advisors
Illinois
$6.68M +$289K +7,132 +5%
PAM
900
PartnerRe Asset Management
Connecticut
$6.67M -$919K -22,716 -12%
34 35
36
37 38