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Name Holding Trade Value Shares
Change 		Change in
Stake
CICI
776
Capital Investment Counsel Inc
North Carolina
$409K -$91.1K -2,450 -19%
SFM
777
Signature Financial Management
Virginia
$408K +$37.2K +1,000 +11%
APFBOT
778
Amica Pension Fund Board of Trustees
Rhode Island
$407K – – –
TTWM
779
TCV Trust & Wealth Management
Virginia
$404K – – –
WC
780
Whitnell & Co
Illinois
$403K -$5.95K -160 -2%
CCA
781
Checchi Capital Advisers
California
$401K +$31.5K +846 +9%
NL
782
NWAM LLC
Washington
$398K +$326K +8,752 +82%
GHA
783
GW Henssler & Associates
Georgia
$397K -$4.09K -110 -1%
GC
784
Garde Capital
Washington
$393K +$377K +10,144 New
BA
785
Boston Advisors
Massachusetts
$388K – – –
LBC
786
Lowe Brockenbrough & Co
Virginia
$388K – – –
GCM
787
Glaxis Capital Management
Florida
$388K +$372K +10,000 New
OMCS
788
Old Mutual Customised Solutions
South Africa
$380K -$67K -1,800 -16%
BP
789
Ballentine Partners
Massachusetts
$376K -$13.5K -364 -4%
PFBT
790
Parkside Financial Bank & Trust
Missouri
$376K +$129K +3,466 +55%
CL
791
CIM LLC
New York
$372K -$20.5K -552 -5%
FLPIM
792
F.L. Putnam Investment Management
Massachusetts
$371K – – –
BDF
793
Balasa Dinverno & Foltz
$368K -$744 -20 -0.2%
PAM
794
Private Asset Management
California
$368K – – –
CBU
795
CIBC Bank USA
Illinois
$360K -$6.7K -180 -2%
SAM
796
Solaris Asset Management
New York
$359K – – –
ONB
797
Old National Bancorp
Indiana
$358K +$343K +9,228 New
TIA
798
Trust Investment Advisors
Indiana
$350K -$134K -3,600 -29%
EFSCE
799
Enterprise Financial Services Corp (EFSC)
Missouri
$349K -$1.26K -34 -0.4%
TSW
800
Thompson Siegel & Walmsley
Virginia
$349K +$14.9K +400 +5%
30 31
32
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