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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
326
Cubist Systematic Strategies
Connecticut
$42.2M +$44.2M +289,482 New
TIM
327
Triodos Investment Management
Netherlands
$42.2M -$1.41M -9,205 -3%
EAM
328
Erste Asset Management
Austria
$42.1M -$5.19M -33,964 -11%
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$41.9M -$281K -1,839 -0.6%
CT
330
Cambridge Trust
Massachusetts
$41.9M -$4.89K -32 -0%
ACA
331
Atlas Capital Advisors
Wyoming
$41.2M -$45.8K -300 -0.1%
MCM
332
MAI Capital Management
Ohio
$41.2M -$76.1K -498 -0.2%
EIP
333
Epoch Investment Partners
New York
$40.9M -$2.17M -14,191 -5%
FFBTD
334
First Financial Bank - Trust Division
Ohio
$40.7M -$574K -3,755 -1%
SGM
335
Skye Global Management
Florida
$40.5M +$12.5M +82,000 +42%
WB
336
WesBanco Bank
West Virginia
$40.3M -$300K -1,963 -0.7%
QCM
337
QRG Capital Management
Illinois
$40.3M +$42.2M +276,050 New
CIA
338
Capital Investment Advisors
Georgia
$40M +$529K +3,463 +1%
GLA
339
Great Lakes Advisors
Illinois
$39.3M +$1.95M +12,756 +5%
CAM
340
Cresset Asset Management
Illinois
$38.9M +$1.8M +11,795 +5%
LFG
341
Lazard Frères Gestion
France
$38.8M +$645K +4,225 +2%
CIM
342
Corda Investment Management
Texas
$38.8M -$819K -5,364 -2%
WT
343
Whittier Trust
California
$38.8M +$2.81M +18,393 +7%
BPC
344
Banque Pictet & Cie
Switzerland
$38.6M -$3.62M -23,718 -8%
ABC
345
Associated Banc-Corp
Wisconsin
$38.4M +$457K +2,990 +1%
CFB
346
Cullen/Frost Bankers
Texas
$38.3M -$260K -1,701 -0.6%
ADEF
347
Adams Diversified Equity Fund
Maryland
$38.1M – – –
BFS
348
Bradley Foster & Sargent
Connecticut
$38M – – –
DAM
349
Delta Asset Management
Tennessee
$37.9M -$57K -373 -0.1%
IIM
350
INTECH Investment Management
Florida
$37.8M +$8.67M +56,748 +28%
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