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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
376
Peapack-Gladstone Financial Corp
New Jersey
$20.2M +$399K +4,495 +2%
RJT
377
Raymond James Trust
Florida
$20.1M -$1.55M -17,465 -7%
PI
378
Putnam Investments
Massachusetts
$20M -$2.53M -28,489 -11%
BAMF
379
BI Asset Management Fondsmaeglerselskab
Denmark
$20M +$4.7M +53,000 +31%
QC
380
Quadrature Capital
United Kingdom
$19.9M +$19.7M +221,662 New
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$19.8M -$4.43M -49,995 -18%
MTC
382
McDaniel Terry & Co
Texas
$19.6M +$174K +1,957 +0.9%
FFIC
383
First Fiduciary Investment Counsel
Ohio
$19.5M -$527K -5,944 -3%
YL
384
YCG LLC
Texas
$19.5M – – –
FCI
385
Financial Counselors Inc
Kansas
$19.3M +$196K +2,215 +1%
LP
386
LMR Partners
United Kingdom
$19.3M +$18.6M +210,153 +4,371%
MME
387
Meag Munich Ergo
Germany
$19.3M +$11.7M +132,431 +162%
DJSG
388
D.J. St. Germain
Massachusetts
$19.2M -$3.36M -37,932 -15%
BS
389
Banco Santander
Spain
$19.2M -$2.28M -25,666 -11%
CPSAC
390
Chas P. Smith & Associates (CPS)
Florida
$19.2M +$411K +4,636 +2%
BUB
391
BBVA USA Bancshares
Texas
$19.2M +$862K +9,726 +5%
MIH
392
Madison Investment Holdings
Wisconsin
$19.1M +$59.7K +673 +0.3%
GAM
393
Gotham Asset Management
New York
$19.1M +$18.8M +212,325 New
IAM
394
Impax Asset Management
New Hampshire
$19M -$886K -9,997 -5%
MAA
395
Matrix Asset Advisors
New York
$19M -$888K -10,015 -5%
CFB
396
Cullen/Frost Bankers
Texas
$18.8M +$79.8K +900 +0.4%
IC
397
Inverness Counsel
New York
$18.8M -$127K -1,435 -0.7%
FTIOP
398
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.7M -$3.5M -39,517 -16%
GL
399
GLG LLC
New York
$18.6M +$5.63M +63,462 +44%
CG
400
Cutler Group
California
$18.5M +$7.37M +83,148 +68%
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