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Name Holding Trade Value Shares
Change
Change in
Stake
SIC
151
Schwartz Investment Counsel
Michigan
$1.16M +$314K +2,500 +36%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$1.1M
KCM
153
Kornitzer Capital Management
Kansas
$1.07M
Allianz Asset Management
154
Allianz Asset Management
Germany
$1.04M -$2.47M -19,636 -70%
BTS
155
BB&T Securities
Virginia
$1.03M +$114K +905 +12%
CCMINC
156
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.02M +$6.54K +52 +0.6%
FMB
157
Field & Main Bank
Kentucky
$1.01M +$1.04M +8,310 New
OA
158
OFI Advisors
Pennsylvania
$1M +$86.7K +690 +9%
RHBC
159
R.H. Bluestein & Co
Michigan
$975K
CIP
160
Convergence Investment Partners
Florida
$953K -$311K -2,476 -24%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$909K +$275K +2,189 +42%
1IC
162
1919 Investment Counsel
Maryland
$904K +$148K +1,175 +19%
MCM
163
Murphy Capital Management
New Jersey
$874K +$62.9K +500 +7%
JG
164
Jefferies Group
New York
$870K +$548K +4,358 +157%
PAG
165
Private Advisor Group
New Jersey
$860K +$887K +7,054 New
FWCM
166
Ferguson Wellman Capital Management
Oregon
$843K -$28K -223 -3%
HIC
167
Hartline Investment Corp
Illinois
$817K +$27.7K +220 +3%
GLRA
168
Gerald L. Ray & Associates
Texas
$814K
WTNA
169
Wilmington Trust National Association
Delaware
$812K -$15.2K -121 -2%
BP
170
Banyan Partners
Florida
$793K +$817K +6,501 New
ACM
171
Avalon Capital Management
California
$782K
SAM
172
Symphony Asset Management
California
$771K +$795K +6,326 New
TI
173
Turner Investments
Pennsylvania
$756K +$102K +808 +15%
SI
174
Stephens Inc
Arkansas
$750K +$73.4K +584 +10%
KeyBank National Association
175
KeyBank National Association
Ohio
$713K -$4.15K -33 -0.6%