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Name Holding Trade Value Shares
Change
Change in
Stake
RIG
401
RiverFront Investment Group
Virginia
$19M +$110K +963 +0.6%
CPSAC
402
Chas P. Smith & Associates (CPS)
Florida
$18.9M +$554K +4,855 +3%
CK
403
Cohen Klingenstein
New York
$18.9M
WIC
404
Willis Investment Counsel
Georgia
$18.7M +$128K +1,120 +0.7%
CS
405
Candriam SCA
Luxembourg
$18.6M +$5.61M +49,114 +46%
First Manhattan
406
First Manhattan
New York
$18.5M +$67.5K +591 +0.4%
OC
407
Oppenheimer & Co
New York
$18.4M -$144K -1,260 -0.8%
BB
408
Busey Bank
Illinois
$18.4M +$243K +2,125 +1%
MCM
409
McKinley Capital Management
Alaska
$18.2M -$275K -2,407 -2%
CIM
410
Corda Investment Management
Texas
$18.2M -$346K -3,034 -2%
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$18M -$44.2K -387 -0.3%
KLWA
412
Kelly Lawrence W & Associates
California
$17.9M +$17.1K +150 +0.1%
MIS
413
Morningstar Investment Services
Illinois
$17.9M +$1.31M +11,482 +8%
CCM
414
Covington Capital Management
California
$17.8M -$338K -2,962 -2%
GAM
415
Gotham Asset Management
New York
$17.8M +$5.72M +50,125 +51%
AP
416
AHL Partners
United Kingdom
$17.7M +$11.9M +104,187 +239%
MAA
417
Matrix Asset Advisors
New York
$17.7M -$29.9K -262 -0.2%
BBHC
418
Brown Brothers Harriman & Co
New York
$17.6M -$629K -5,507 -4%
CSIC
419
Clifford Swan Investment Counsel
California
$17.5M -$195K -1,704 -1%
RT
420
Rockland Trust
Massachusetts
$17.5M +$443K +3,876 +3%
SI
421
Stephens Inc
Arkansas
$17.5M -$20.3K -178 -0.1%
MG
422
Markel Group
Virginia
$17.5M
SAM
423
Sompo Asset Management
Japan
$17.4M +$1.33M +11,640 +9%
SAM
424
Securian Asset Management
Minnesota
$17.4M +$8.56K +75 +0.1%
QAM
425
QCI Asset Management
New York
$17M +$151K +1,321 +0.9%