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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
MBTD
901
Mechanics Bank - Trust Department
California
$392K – – –
FMC
902
First Merchants Corp
Indiana
$389K – – –
DA
903
Dillon & Associates
Michigan
$387K +$196K +2,450 +100%
VFS
904
VSR Financial Services
Kansas
$386K +$10.4K +130 +3%
TFA
905
Transamerica Financial Advisors
Florida
$386K +$109K +1,362 +38%
CGT
906
Capital Guardian Trust
California
$384K – – –
NFG
907
Next Financial Group
Texas
$379K +$144K +1,805 +60%
NIM
908
Northeast Investment Management
Massachusetts
$378K – – –
PAM
909
Princeton Alpha Management
New Jersey
$376K -$4.79K -60 -1%
BP
910
Ballentine Partners
Massachusetts
$376K +$319 +4 +0.1%
CICI
911
Capital Investment Counsel Inc
North Carolina
$375K -$14.1K -177 -4%
AP
912
Appleton Partners
Massachusetts
$373K +$11.6K +145 +3%
SLAM
913
Swiss Life Asset Management
$369K -$133K -1,669 -26%
KCM
914
Kornitzer Capital Management
Kansas
$369K -$5.99K -75 -2%
BONST
915
Bank of Nova Scotia Trust
Ontario, Canada
$364K -$16K -200 -4%
FMII
916
Farmers & Merchants Investments Inc
Nebraska
$363K -$49.2K -616 -12%
AFWA
917
Ancora Family Wealth Advisors
Ohio
$363K +$368K +4,612 New
AB
918
AT Bancorp
Iowa
$362K – – –
RCAG
919
Rehmann Capital Advisory Group
Michigan
$358K -$25K -313 -6%
CDH
920
Charles D. Hyman
$358K – – –
DG
921
Davidson & Garrard
Virginia
$358K – – –
HA
922
Hamel Associates
New Jersey
$356K -$134K -1,675 -27%
SIC
923
Salem Investment Counselors
North Carolina
$354K – – –
PIM
924
Parasol Investment Management
Illinois
$352K -$272K -3,412 -43%
FC
925
Forte Capital
New York
$351K -$7.98K -100 -2%
35 36
37
38 39