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Pfizer
PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
KIC
1501
Keating Investment Counselors
Florida
$595K – – –
PPCM
1502
Pillar Pacific Capital Management
California
$594K -$25.9K -815 -4%
TNAM
1503
Terra Nova Asset Management
New York
$594K +$572K +17,994 New
MFS
1504
Monetta Financial Services
Illinois
$591K +$570K +17,918 New
KL
1505
KWMG LLC
Kansas
$589K +$580K +18,242 New
TAM
1506
Trust Asset Management
Texas
$587K – – –
SCG
1507
Sonata Capital Group
Washington
$585K -$38.1K -1,199 -6%
ANTB
1508
AMG National Trust Bank
Colorado
$582K -$31.3K -984 -5%
FWP
1509
FAS Wealth Partners
Kansas
$579K +$6.99K +220 +1%
WHG
1510
Westwood Holdings Group
Texas
$578K – – –
MSR
1511
Main Street Research
Connecticut
$578K +$70.2K +2,207 +14%
PL
1512
Plancorp LLC
Missouri
$575K +$554K +17,432 New
CNFG
1513
Creegan & Nassoura Financial Group
New Hampshire
$572K -$18.4K -580 -3%
FDCC
1514
Foster Dykema Cabot & Co
Massachusetts
$572K – – –
MCM
1515
Marathon Capital Management
Maryland
$571K +$23.1K +727 +4%
TNB
1516
Thomasville National Bank
Georgia
$570K -$94.1K -2,960 -15%
JIM
1517
Jensen Investment Management
Oregon
$566K -$30.5K -959 -5%
BB
1518
Bell Bank
North Dakota
$566K -$3.34K -105 -0.6%
CAG
1519
Crestwood Advisors Group
Massachusetts
$565K -$8.71K -274 -2%
AA
1520
Alesco Advisors
New York
$563K – – –
RCM
1521
Reynolds Capital Management
Nevada
$558K -$30.1K -948 -5%
PRCM
1522
Pine River Capital Management
Minnesota
$554K -$67.1M -2,110,917 -99%
CAM
1523
Chesapeake Asset Management
New York
$554K – – –
EIM
1524
Emerson Investment Management
Massachusetts
$554K +$47.4K +1,492 +10%
FWSM
1525
First Wilshire Securities Management
California
$552K -$13.4K -422 -2%
59 60
61
62 63