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Progressive

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
501
Carret Asset Management
New York
$857K +$146K +2,200 +18%
BC
502
Burney Company
Virginia
$827K -$12K -180 -1%
TC
503
Toews Corporation
New Jersey
$808K +$892K +13,400 New
ECM
504
ExodusPoint Capital Management
New York
$782K +$862K +12,958 New
LS
505
Livforsakringsbolaget Skandia
Sweden
$780K
SIC
506
Sigma Investment Counselors
Michigan
$748K -$200 -3 -0%
ACM
507
Ativo Capital Management
Illinois
$740K +$816K +12,262 New
MG
508
Mather Group
Illinois
$735K +$811K +12,185 New
AP
509
Advisor Partners
California
$734K +$21.2K +318 +3%
CCMW
510
Cypress Capital Management (Wyoming)
Wyoming
$733K +$46.2K +695 +6%
CI
511
Cavalier Investments
Georgia
$724K
Balyasny Asset Management
512
Balyasny Asset Management
Illinois
$723K -$452K -6,791 -36%
FBFS
513
First Business Financial Services
Wisconsin
$723K -$81.9K -1,231 -9%
BTS
514
BB&T Securities
Virginia
$722K +$52.2K +785 +7%
HNB
515
Huntington National Bank
Ohio
$717K -$32.2K -484 -4%
CANY
516
Caxton Associates (New York)
New York
$707K -$42.6K -640 -5%
OAM
517
Occidental Asset Management
California
$707K +$30.1K +452 +4%
FA
518
FDx Advisors
Illinois
$704K -$260K -3,915 -25%
BOC
519
Barbara Oil Co
Illinois
$700K
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$696K +$34.5K +519 +5%
CL
521
CIM LLC
New York
$694K +$478K +7,185 +167%
CIC
522
Carnegie Investment Counsel
Ohio
$690K -$350K -5,268 -32%
LCM
523
Liberty Capital Management
Michigan
$687K -$182K -2,741 -19%
CT
524
Coastline Trust
Rhode Island
$685K
VF
525
Virtu Financial
New York
$684K +$754K +11,339 New