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Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
701
Jennison Associates
New York
$799K -$62.2K -973 -7%
QCMC
702
Quantum Capital Management (California)
California
$797K +$114K +1,789 +17%
DWA
703
Douglass Winthrop Advisors
New York
$790K -$232K -3,633 -23%
TF
704
Tompkins Financial
New York
$778K +$12.7K +198 +2%
CHC
705
City Holding Co
West Virginia
$775K +$783K +12,245 New
LJHT
706
Laurie J. Hall Trustee
$769K
TCOTO
707
Trust Company of the Ozarks
Missouri
$768K +$120K +1,885 +18%
HT
708
HighTower Trust
Texas
$768K +$776K +12,146 New
BMO
709
Beck Mack & Oliver
New York
$767K +$447K +7,000 +137%
HCM
710
Howland Capital Management
Massachusetts
$763K -$7.67K -120 -1%
CFA
711
Cahill Financial Advisors
Minnesota
$762K +$769K +12,035 New
CAL
712
Capital Analysts LLC
Pennsylvania
$761K -$24.7K -387 -3%
NCM
713
Northroad Capital Management
New York
$757K -$106K -1,659 -12%
MHS
714
M Holdings Securities
Oregon
$755K +$763K +11,930 New
QBFM
715
QS Batterymarch Financial Management
New York
$751K -$11.4M -177,670 -94%
CC
716
ClearArc Capital
Ohio
$744K -$8.69K -136 -1%
CI
717
Constellation Investments
Ohio
$734K +$57.5K +900 +8%
GJIC
718
Gamble Jones Investment Counsel
California
$733K +$5.82K +91 +0.8%
EFS
719
Essex Financial Services
Connecticut
$733K +$44.7K +700 +6%
PSI
720
Pinnacle Summer Investments
Virginia
$733K +$227K +3,548 +44%
IAS
721
IMA Advisory Services
Colorado
$732K +$7.35K +115 +1%
CCM
722
Compton Capital Management
Rhode Island
$731K
WTIM
723
Wilmington Trust Investment Management
Delaware
$727K -$70.3K -1,100 -9%
CCM
724
Cohen Capital Management
California
$720K
LWCFA
725
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$713K +$49.3K +772 +7%