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Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
1701
Pekin Hardy Strauss
Illinois
$5.71M -$165K -1,300 -3%
GC
1702
Gruss & Co
Florida
$5.71M -$3.54M -27,900 -40%
SEIA
1703
Signature Estate & Investment Advisors
California
$5.7M -$423K -3,332 -7%
MCA
1704
Morris Capital Advisors
Pennsylvania
$5.7M -$443K -3,490 -8%
CNC
1705
Citizens & Northern Corp
Pennsylvania
$5.7M -$215K -1,695 -4%
CFMC
1706
Curbstone Financial Management Corp
New Hampshire
$5.69M -$606K -4,772 -10%
RG
1707
Rikoon Group
New Mexico
$5.69M +$6.6K +52 +0.1%
HFM
1708
Harvest Fund Management
China
$5.68M -$436K -3,438 -7%
PI
1709
Parkside Investments
Illinois
$5.68M -$300K -2,360 -5%
WFI
1710
West Family Investments
California
$5.68M – – –
PCM
1711
Palouse Capital Management
Washington
$5.67M -$143K -1,128 -3%
TFS
1712
TrustCore Financial Services
Tennessee
$5.67M +$1.61M +12,713 +43%
LM
1713
Lincluden Management
Ontario, Canada
$5.66M -$1.07M -8,445 -17%
PCM
1714
Poehling Capital Management
Wisconsin
$5.65M -$73K -575 -1%
DIS
1715
Diversified Investment Strategies
Louisiana
$5.65M -$3.33M -26,235 -38%
OC
1716
Oakworth Capital
Alabama
$5.65M -$86.6K -682 -2%
STB
1717
S&T Bank
Pennsylvania
$5.64M -$2.4M -18,909 -31%
KFGK
1718
Keystone Financial Group (Kentucky)
Kentucky
$5.64M +$28.6K +225 +0.5%
NCGI
1719
Next Century Growth Investors
Minnesota
$5.64M -$280K -2,204 -5%
AAF
1720
Andra AP-fonden
Sweden
$5.63M -$241K -1,900 -4%
LPIC
1721
LeJeune Puetz Investment Counsel
Michigan
$5.62M +$78K +614 +1%
DAM
1722
Diamant Asset Management
Connecticut
$5.61M -$510K -4,015 -9%
WCM
1723
Whitener Capital Management
North Carolina
$5.61M +$1.57M +12,370 +42%
BA
1724
Bennicas & Associates
California
$5.6M -$23.5K -185 -0.4%
TNBTD
1725
Trustmark National Bank Trust Department
Mississippi
$5.6M -$190K -1,493 -3%
67 68
69
70 71