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Southern Company
SO

Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
676
Quantres Asset Management
Cayman Islands
$764K +$785K +14,900 New
SCCM
677
Schafer Cullen Capital Management
New York
$760K – – –
MA
678
Montag & Associates
Georgia
$757K +$11.5K +218 +1%
CC
679
Cadinha & Co
Hawaii
$754K -$5.27K -100 -0.7%
HSA
680
HBK Sorce Advisory
Pennsylvania
$751K +$16.6K +316 +2%
ACM
681
Argyle Capital Management
Pennsylvania
$749K – – –
SFA
682
Staton Financial Advisors
North Carolina
$745K -$22.5K -428 -3%
DSC
683
Duncker Streett & Co
Missouri
$723K -$28.7K -545 -4%
CG
684
Clinton Group
New York
$720K -$2.38M -45,137 -76%
BC
685
Burney Company
Virginia
$711K -$10.6K -201 -1%
FWM
686
Focused Wealth Management
New York
$708K +$16.1K +306 +2%
FNBT
687
FineMark National Bank & Trust
Florida
$706K -$90.2K -1,713 -11%
SMC
688
Smith, Moore & Co
Missouri
$703K -$72.1K -1,369 -9%
ADBIC
689
A.D. Beadell Investment Counsel
Wisconsin
$701K -$92.2K -1,750 -11%
ATC
690
Argent Trust Co
Tennessee
$698K +$33.3K +632 +5%
FNBOMD
691
First National Bank of Mount Dora
Florida
$696K +$19.3K +366 +3%
WRM
692
Westport Resources Management
Connecticut
$692K -$1.17M -22,169 -62%
SBSB
693
Sullivan, Bruyette, Speros & Blaney
Virginia
$688K -$10.3K -196 -1%
SC
694
Savant Capital
Illinois
$683K +$20.2K +383 +3%
PJSIMP
695
P.J. Schmidt Investment Management (PJS)
Wisconsin
$682K +$15.8K +300 +2%
FDS
696
First Dallas Securities
Texas
$678K -$163K -3,099 -19%
SS
697
Simplicity Solutions
Minnesota
$674K -$190K -3,612 -22%
PFS
698
Physicians Financial Services
North Carolina
$673K – – –
SAMNY
699
Samsung Asset Management (New York)
New York
$671K -$153K -2,910 -18%
SM
700
Seminole Management
New York
$667K -$79K -1,500 -10%
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