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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
376
Vestcor Inc
New Brunswick, Canada
$31M +$2.58M +17,180 +9%
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31M +$483K +3,213 +2%
RCAMU
378
Rothschild & Co Asset Management US
Connecticut
$30.9M +$2.05M +13,662 +7%
TAM
379
Trillium Asset Management
Massachusetts
$30.6M +$2.14M +14,249 +7%
WP
380
Woodline Partners
California
$30.5M -$32M -212,649 -50%
JCM
381
Junto Capital Management
New York
$30.5M -$26.1M -173,346 -45%
TRCT
382
Tower Research Capital (TRC)
New York
$30.5M -$30.6M -203,405 -49%
IAA
383
Independent Advisor Alliance
North Carolina
$30.1M +$1.02M +6,785 +3%
PA
384
Pinnacle Associates
New York
$29.8M +$124K +828 +0.4%
MTC
385
McDaniel Terry & Co
Texas
$29.8M +$125K +830 +0.4%
TIM
386
Triodos Investment Management
Netherlands
$29.8M +$60.1K +400 +0.2%
AIM
387
Achmea Investment Management
Netherlands
$29.7M -$775K -5,158 -2%
SPIA
388
Steward Partners Investment Advisory
New York
$29.7M +$287K +1,912 +0.9%
CAM
389
Cidel Asset Management
Ontario, Canada
$29.7M -$4.58M -30,472 -13%
RG
390
Renaissance Group
Kentucky
$29.6M -$348K -2,316 -1%
BB
391
Busey Bank
Illinois
$29.6M +$26.6K +177 +0.1%
BCM
392
Bridgeway Capital Management
Texas
$29.6M -$1.16M -7,750 -4%
DADC
393
D.A. Davidson & Co
Montana
$29.3M +$728K +4,846 +2%
BPA
394
Beacon Pointe Advisors
California
$29.1M -$5.51M -36,677 -15%
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$28.9M +$2.93M +19,480 +11%
MCM
396
MAI Capital Management
Ohio
$28.9M +$1.87M +12,447 +7%
HTHT
397
Hemenway Trust Hemenway Trust
New Hampshire
$28.8M -$662K -4,405 -2%
BPWM
398
Badgley Phelps Wealth Managers
Washington
$28.1M +$4.73M +31,464 +19%
DJSG
399
D.J. St. Germain
Massachusetts
$28M -$275K -1,830 -0.9%
SIM
400
Sadoff Investment Management
Wisconsin
$28M -$222K -1,474 -0.8%
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