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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
401
First National Bank of Omaha
Nebraska
$3.84M -$113K -1,355 -3%
COPPSERS
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.81M -$1.05M -12,616 -23%
RB
403
Rodgers Brothers
Pennsylvania
$3.79M -$133K -1,597 -4%
LPT
404
Legacy Private Trust
Wisconsin
$3.77M +$168K +2,020 +5%
CEP
405
Chicago Equity Partners
Illinois
$3.75M -$605K -7,275 -15%
OLA
406
Oliver Luxxe Assets
New Jersey
$3.74M -$312K -3,746 -8%
RIM
407
Redpoint Investment Management
Australia
$3.69M -$42.1K -506 -1%
FNBTCON
408
First National Bank & Trust Co of Newtown
Pennsylvania
$3.67M -$37.4K -450 -1%
TAF
409
Tredje AP-fonden
Sweden
$3.66M -$2.17M -26,034 -39%
IECM
410
Intrinsic Edge Capital Management
Illinois
$3.61M -$15.1M -181,141 -82%
BCWM
411
Bartlett & Co Wealth Management
Ohio
$3.59M -$915 -11 -0%
BC
412
Bartlett & Co
Ohio
$3.59M -$915 -11 -0%
WAM
413
World Asset Management
Michigan
$3.57M -$111K -1,330 -3%
DCM
414
Dupont Capital Management
Delaware
$3.5M -$638K -7,670 -16%
BCM
415
Buckhead Capital Management
Georgia
$3.49M -$1.53M -18,361 -32%
AC
416
Ascend Capital
California
$3.49M +$3.29M +39,539 New
CBB
417
Citizens Business Bank
California
$3.45M -$51.5K -619 -2%
OWD
418
Osborn Williams & Donohoe
Ohio
$3.44M +$250 +3 +0%
ERSOT
419
Employees Retirement System of Texas
Texas
$3.44M +$998K +12,000 +44%
HAM
420
Highstreet Asset Management
Ontario, Canada
$3.43M – – –
RBA
421
Richard Bernstein Advisors
New York
$3.41M – – –
CTC
422
Central Trust Company
Missouri
$3.39M +$293K +3,528 +10%
W
423
Wealthfront
California
$3.38M +$214K +2,577 +7%
WPP
424
Whalerock Point Partners
Rhode Island
$3.38M – – –
MPM
425
Meritage Portfolio Management
Kansas
$3.37M -$51.1K -614 -2%
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17
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