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Procter & Gamble
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Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
2251
Mizuho Securities USA
New York
– -$698K -8,805 Closed
MF
2252
Magnetar Financial
Illinois
– -$632K -7,971 Closed
T
2253
TOBAM
France
– -$627K -7,912 Closed
BMM
2254
Buffington Mohr McNeal
Idaho
– -$617K -7,780 Closed
RAM
2255
Roanoke Asset Management
New Jersey
– -$596K -7,518 Closed
SICM
2256
Sustainable Insight Capital Management
New York
– -$595K -7,500 Closed
AIS
2257
AlphaOne Investment Services
Pennsylvania
– -$572K -7,220 Closed
FMT
2258
First Mercantile Trust
Tennessee
– -$531K -6,700 Closed
NA
2259
Nottingham Advisors
New York
– -$589K -6,315 Closed
FPCP
2260
Fort Point Capital Partners
California
– -$492K -6,206 Closed
MA
2261
MANA Advisors
New York
– -$484K -6,109 Closed
CPA
2262
Capital Planning Advisors
California
– -$464K -5,847 Closed
CISOA
2263
Capital Investment Services of America
Wisconsin
– -$420K -5,300 Closed
NMC
2264
Nine Masts Capital
Hong Kong
– -$384K -5,100 Closed
WCA
2265
Westover Capital Advisors
Delaware
– -$404K -5,094 Closed
CC
2266
Capital Counsel
New York
– -$400K -5,045 Closed
MCM
2267
Mitchell Capital Management
Kansas
– -$400K -5,040 Closed
AWA
2268
AmeriServ Wealth Advisors
Pennsylvania
– -$364K -5,000 Closed
MNG
2269
Manning & Napier Group
New York
– -$393K -4,960 Closed
RRC
2270
Relaxing Retirement Coach
Massachusetts
– -$335K -4,228 Closed
CRWM
2271
Castle Rock Wealth Management
California
– -$317K -3,997 Closed
BFPW
2272
BOK Financial Private Wealth
Colorado
– -$312K -3,936 Closed
GA
2273
Gateway Advisory
New Jersey
– -$305K -3,851 Closed
SCM
2274
SKBA Capital Management
California
– -$291K -3,670 Closed
SL
2275
Signition LP
New York
– -$274K -3,462 Closed
89 90
91
92 93