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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
401
Colony Group
Massachusetts
$10.4M +$6.15M +166,164 +189%
TG
402
TCW Group
California
$10.4M -$225K -6,070 -2%
WC
403
Woodstock Corp
Massachusetts
$10.4M -$132K -3,575 -1%
ANI
404
American National Insurance
Texas
$10.4M -$31.1K -840 -0.3%
JG
405
Jefferies Group
New York
$10.3M +$8.81M +238,008 +1,626%
WB
406
WesBanco Bank
West Virginia
$10.3M -$3.03M -81,919 -25%
OCM
407
Olstein Capital Management
New York
$10.3M -$1.48M -40,000 -14%
KCM
408
Kornitzer Capital Management
Kansas
$10.3M +$2.31M +62,485 +33%
WCP
409
Welch Capital Partners
New York
$10.3M -$3.87M -104,566 -29%
BHIA
410
Birch Hill Investment Advisors
Massachusetts
$10.2M -$1.01M -27,172 -10%
AF
411
Ally Financial
Michigan
$10.2M – – –
AIMCA
412
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$2.98M -80,500 -24%
SIM
413
Sentry Investment Management
Wisconsin
$10.2M – – –
MJRIC
414
Mogy Joel R Investment Counsel
California
$10.2M -$155K -4,191 -2%
BFO
415
Boston Family Office
Massachusetts
$10.1M -$301K -8,137 -3%
KFS
416
Kurt F. Somerville
$10.1M -$51.8K -1,400 -0.6%
UCFA
417
United Capital Financial Advisors
Texas
$10.1M +$541K +14,610 +6%
CCMIC
418
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10M -$1.53M -41,340 -14%
SIRP
419
Shelter Insurance Retirement Plan
Missouri
$9.98M – – –
PTC
420
Petrus Trust Company
Texas
$9.97M -$914K -24,700 -9%
PA
421
Pinnacle Associates
New York
$9.89M -$113K -3,055 -1%
SBWIC
422
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.88M +$48.1K +1,300 +0.5%
MNA
423
Manning & Napier Advisors
New York
$9.76M +$80.3K +2,170 +0.9%
SAM
424
Strategy Asset Managers
California
$9.68M +$109K +2,937 +1%
CF
425
CNA Financial
Illinois
$9.64M +$925K +25,000 +12%
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