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Omnicom Group
OMC

Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
426
Atlantic Investment Company
Georgia
$318K +$310K +5,060 New
AC
427
Addenda Capital
Quebec, Canada
$312K +$302K +4,933 New
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$312K +$304K +4,955 New
CC
429
ClearArc Capital
Ohio
$312K +$304K +4,967 New
FNT
430
First Nebraska Trust
Nebraska
$309K +$301K +4,912 New
RFC
431
Regions Financial Corp
Alabama
$308K +$300K +4,901 New
QBFM
432
QS Batterymarch Financial Management
New York
$305K +$297K +4,849 New
ST
433
Semper Trust
Pennsylvania
$302K +$294K +4,800 New
JIC
434
Johnson Investment Counsel
Ohio
$301K +$294K +4,800 New
AB
435
Atlas Brown
Kentucky
$298K +$291K +4,747 New
BPBT
436
Boston Private Bank & Trust
Massachusetts
$295K +$288K +4,699 New
BFS
437
Bradley Foster & Sargent
Connecticut
$287K +$280K +4,570 New
CTC
438
Central Trust Company
Missouri
$287K +$280K +4,570 New
CA
439
Cornerstone Advisors
North Carolina
$283K +$276K +4,500 New
GMIM
440
General Motors Investment Management
New York
$281K +$274K +4,468 New
OMCS
441
Old Mutual Customised Solutions
South Africa
$277K +$270K +4,400 New
PP
442
Paloma Partners
Connecticut
$273K +$266K +4,338 New
HIC
443
Hartline Investment Corp
Illinois
$268K +$261K +4,259 New
NRS
444
Neville Rodie & Shaw
New York
$267K +$260K +4,240 New
CI
445
Constellation Investments
Ohio
$258K +$251K +4,100 New
WF
446
Welch & Forbes
Massachusetts
$254K +$248K +4,040 New
BHBT
447
Burke & Herbert Bank & Trust
Virginia
$251K +$245K +4,000 New
PWM
448
ParenteBeard Wealth Management
Pennsylvania
$249K +$243K +3,961 New
FIM
449
Freedom Investment Management
Connecticut
$248K +$242K +3,951 New
UBWV
450
United Bank (West Virginia)
West Virginia
$244K +$238K +3,883 New
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