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Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1001
Highland Capital Management (Texas)
Texas
$9.37M -$4.43M -64,500 -32%
FPCM
1002
Financial Partners Capital Management
New York
$9.35M -$271K -3,951 -3%
BC
1003
Brinker Capital
Pennsylvania
$9.29M +$1.05M +15,322 +13%
AP
1004
AHL Partners
United Kingdom
$9.28M +$1.05M +15,301 +13%
PAM
1005
Peak Asset Management
Colorado
$9.27M -$210K -3,065 -2%
AAIM
1006
American Assets Investment Management
California
$9.26M -$495K -7,210 -5%
PNAA
1007
Pictet North America Advisors
Switzerland
$9.23M -$841K -12,244 -8%
MIM
1008
Marco Investment Management
Georgia
$9.22M -$357K -5,197 -4%
FIB
1009
First Interstate Bank
Montana
$9.21M -$239K -3,475 -3%
MA
1010
Montag & Associates
Georgia
$9.2M -$1.05M -15,301 -10%
CC
1011
Colrain Capital
Massachusetts
$9.16M -$4.02M -58,550 -31%
SIM
1012
Sprucegrove Investment Management
Ontario, Canada
$9.13M -$2.68M -39,100 -23%
WCMN
1013
Westchester Capital Management (Nebraska)
Nebraska
$9.13M +$321K +4,673 +4%
SCM
1014
Salem Capital Management
Massachusetts
$9.11M -$61.8K -900 -0.7%
CAM
1015
Cubic Asset Management
Massachusetts
$9.07M -$56.6K -825 -0.6%
DWT
1016
Dorsey & Whitney Trust
South Dakota
$9.07M -$46.3K -675 -0.5%
LC
1017
Loews Corp
New York
$9.03M -$1.72M -25,000 -16%
HAIM
1018
Hunter Associates Investment Management
Pennsylvania
$9.02M -$117K -1,711 -1%
PTC
1019
Private Trust Company
Ohio
$9.01M +$838K +12,214 +10%
TSW
1020
Thompson Siegel & Walmsley
Virginia
$9.01M +$51.3K +747 +0.6%
CMG
1021
Cavalry Management Group
California
$8.95M +$8.92M +129,874 New
FVCM
1022
F&V Capital Management
Florida
$8.93M -$115K -1,670 -1%
WDA
1023
Wendell David Associates
New Hampshire
$8.9M -$180K -2,624 -2%
NA
1024
NewEdge Advisors
Louisiana
$8.88M +$960K +13,988 +12%
AT
1025
Argent Trust
Texas
$8.86M -$1.01M -14,772 -10%
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