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PPG Industries
PPG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
501
Cai Capital Management
New York
$381K +$385K +5,198 New
HMS
502
Hanseatic Management Services
New Mexico
$381K +$385K +5,200 New
USGIU
503
U.S. Global Investors (USGI)
Texas
$381K +$385K +5,200 New
OPTFSNA
504
Old Point Trust & Financial Services N A
Virginia
$381K +$385K +5,200 New
HCM
505
Herndon Capital Management
Georgia
$380K +$385K +5,194 New
HPC
506
HM Payson & Co
Maine
$380K +$384K +5,190 New
Fuller & Thaler Asset Management
507
Fuller & Thaler Asset Management
California
$380K +$385K +5,196 New
PNC
508
Park National Corp
Ohio
$378K +$382K +5,158 New
FNBOO
509
First National Bank of Omaha
Nebraska
$377K +$381K +5,150 New
Arrowstreet Capital
510
Arrowstreet Capital
Massachusetts
$376K +$380K +5,134 New
WB
511
Webster Bank
Connecticut
$375K +$379K +5,120 New
ABC
512
Associated Banc-Corp
Wisconsin
$374K +$379K +5,110 New
PWM
513
ParenteBeard Wealth Management
Pennsylvania
$370K +$374K +5,050 New
FA
514
FDx Advisors
Illinois
$369K +$373K +5,034 New
SBH
515
Segall Bryant & Hamill
Illinois
$369K +$373K +5,040 New
FCFC
516
First Commonwealth Financial Corp
Pennsylvania
$368K +$372K +5,022 New
CCFCSB
517
Cape Cod Five Cents Savings Bank
Massachusetts
$366K +$370K +4,996 New
ST
518
Spinnaker Trust
Maine
$366K +$370K +5,000 New
TAM
519
Trillium Asset Management
Massachusetts
$366K +$371K +5,004 New
MCM
520
McRae Capital Management
New Jersey
$362K +$367K +4,950 New
Jane Street
521
Jane Street
New York
$361K +$365K +4,930 New
GH
522
GAM Holding
Switzerland
$360K +$364K +4,916 New
HDIM
523
Hanson & Doremus Investment Management
Vermont
$360K +$365K +4,924 New
CG
524
Clinton Group
New York
$355K +$359K +4,848 New
MJRIC
525
Mogy Joel R Investment Counsel
California
$351K +$356K +4,800 New
19 20
21
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