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Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$818K +$34.6K +1,298 +4%
NGA
127
Naples Global Advisors
Florida
$792K +$102K +3,830 +14%
ST
128
Smithfield Trust
Pennsylvania
$785K -$4.13K -155 -0.5%
MSA
129
Mason Street Advisors
Wisconsin
$779K +$3.94K +148 +0.5%
HB
130
Homrich & Berg
Georgia
$776K +$3.35K +126 +0.4%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$771K +$58.7K +2,206 +8%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$743K -$22.1K -830 -3%
PCMI
133
Paradigm Capital Management Inc
New York
$726K -$81.2K -3,050 -10%
CNB
134
City National Bank
Delaware
$717K -$773K -29,035 -51%
GMIM
135
General Motors Investment Management
New York
$684K
DIA
136
Dean Investment Associates
Ohio
$656K
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$645K +$7.75K +291 +1%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$605K -$5.8M -217,800 -90%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$596K -$48.7K -1,830 -7%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$582K +$7.99K +300 +1%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$10.6K +400 +2%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$553K
WA
143
WealthTrust Axiom
Pennsylvania
$550K -$13.3K -500 -2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$538K
FNB
145
First Niagara Bank
New York
$530K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$520K
IAS
147
IMA Advisory Services
Colorado
$498K
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$482K
AP
149
AHL Partners
United Kingdom
$480K +$506K +18,997 New
AIP
150
Ameritas Investment Partners
Nebraska
$476K