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PPG Industries
PPG

Name Holding Trade Value Shares
Change 		Change in
Stake
NES
651
New England Securities
New York
$14K – – –
DAM
652
Delta Asset Management
Tennessee
$13K -$4K -50 -25%
RA
653
Rational Advisors
New York
$13K – – –
BCI
654
Brinker Capital Investments
Pennsylvania
$10K – – –
WOC
655
West Oak Capital
California
$9.36K – – –
AW
656
Alpha Windward
Massachusetts
$9K – – –
TIM
657
Tortoise Investment Management
New York
$9K – – –
FAM
658
Formidable Asset Management
Ohio
$9K +$8.64K +108 New
FPCG
659
Fort Pitt Capital Group
Pennsylvania
$8.5K – – –
WTC
660
WhitTier Trust Company
Nevada
$8K – – –
PCM
661
Prelude Capital Management
New York
$7K +$6.4K +80 New
CIM
662
CenturyLink Investment Management
Colorado
$6K +$5.6K +70 New
CA
663
CapWealth Advisors
Tennessee
$4K – – –
FANJ
664
Financial Architects (New Jersey)
New Jersey
$4K +$3.52K +44 New
PAS
665
Partnervest Advisory Services
California
$3K – – –
EFS
666
Essex Financial Services
Connecticut
$1.3K -$261K -3,262 -17%
KCM
667
Karsch Capital Management
New York
– -$69.8M -952,936 Closed
UOC
668
UBS O'Connor
Illinois
– -$9.73M -132,906 Closed
CC
669
Carlson Capital
Texas
– -$5.63M -76,894 Closed
CCM
670
Cadence Capital Management
Massachusetts
– -$5.26M -71,820 Closed
NMERB
671
New Mexico Educational Retirement Board
New Mexico
– -$3.32M -45,368 Closed
FQ
672
First Quadrant
California
– -$2.87M -39,200 Closed
PG
673
PEAK6 Group
Illinois
– -$3.09M -38,664 Closed
APU
674
Alpine Partners USVI
U.S. Virgin Islands
– -$2.56M -34,944 Closed
AIMCA
675
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.46M -32,000 Closed
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