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Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1151
Sarasin & Partners
United Kingdom
$11.5M -$2.5M -23,297 -17%
CB
1152
Chemical Bank
Michigan
$11.4M +$1.12M +10,436 +10%
T2I
1153
Turim 21 Investimentos
Brazil
$11.4M +$1.18M +10,997 +11%
VST
1154
Van Strum & Towne
California
$11.4M -$1.21M -11,311 -9%
DLCIG
1155
D.L. Carlson Investment Group
New Hampshire
$11.4M -$662K -6,178 -5%
LTI
1156
Laffer Tengler Investments
Tennessee
$11.4M – – –
1IA
1157
1834 Investment Advisors
Wisconsin
$11.4M -$56K -523 -0.5%
AIM
1158
Avity Investment Management
Connecticut
$11.4M +$11M +102,302 +1,028%
WG
1159
Winton Group
United Kingdom
$11.4M -$38.5K -359 -0.3%
ST
1160
Spinnaker Trust
Maine
$11.4M +$49.5K +462 +0.4%
11A
1161
10-15 Associates
New York
$11.3M +$11.4M +106,434 +2,100%
PCMK
1162
Paragon Capital Management (Kansas)
Kansas
$11.3M -$1.13M -10,528 -9%
LDB
1163
Lee, Danner & Bass
Tennessee
$11.3M +$107 +1 +0%
TSW
1164
Thompson Siegel & Walmsley
Virginia
$11.3M +$411K +3,840 +4%
DBG
1165
De Burlo Group
Massachusetts
$11.3M +$4.76M +44,400 +67%
FAT
1166
First American Trust
California
$11.3M -$103K -966 -0.9%
RMCM
1167
Reynders McVeigh Capital Management
Massachusetts
$11.2M +$484K +4,514 +4%
CAM
1168
Cubic Asset Management
Massachusetts
$11.2M -$514K -4,795 -4%
SCI
1169
S&CO Inc
Massachusetts
$11.2M -$23.6K -220 -0.2%
PWPCM
1170
Perella Weinberg Partners Capital Management
New York
$11.2M +$749K +6,995 +7%
MCM
1171
Moore Capital Management
New York
$11.2M -$35.3M -330,000 -75%
TIA
1172
Tandem Investment Advisors
South Carolina
$11.2M +$1.64M +15,335 +16%
ECM
1173
Element Capital Management
New York
$11.1M -$64.7M -603,773 -85%
CII
1174
Capital International Inc
California
$11.1M -$208K -1,943 -2%
FG
1175
Fiduciary Group
Georgia
$11.1M +$204K +1,903 +2%
45 46
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