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Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
SOL Capital Management
Maryland
$410K
BKBG
202
BHF Kleinwort Benson Group
Belgium
$406K +$415K +3,600 New
1IA
203
1834 Investment Advisors
Wisconsin
$395K
BII
204
Bainco International Investors
Massachusetts
$395K
ECM
205
ETrade Capital Management
Virginia
$394K +$169K +1,467 +72%
OIM
206
Orca Investment Management
Oregon
$388K
JIC
207
Johnson Investment Counsel
Ohio
$349K +$24.7K +214 +7%
DIA
208
Dana Investment Advisors
Wisconsin
$343K -$142K -1,227 -29%
FDS
209
First Dallas Securities
Texas
$342K -$61.3K -531 -15%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$332K +$13.4K +116 +4%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$328K -$861K -7,458 -72%
OWD
212
Osborn Williams & Donohoe
Ohio
$326K
PSI
213
Pinnacle Summer Investments
Virginia
$317K +$14.4K +125 +4%
HCM
214
Herndon Capital Management
Georgia
$316K
RCAG
215
Rehmann Capital Advisory Group
Michigan
$315K +$120K +1,039 +59%
ANRIA
216
American National Registered Investment Advisor
Texas
$310K
MNBTD
217
Moody National Bank Trust Division
Texas
$310K
RC
218
RegentAtlantic Capital
New Jersey
$297K +$46.6K +404 +18%
RJT
219
Raymond James Trust
Florida
$295K -$28.9K -250 -9%
BC
220
Banced Corp
Illinois
$289K +$63.5K +550 +27%
BWAM
221
Boyd Watterson Asset Management
Ohio
$286K +$23.9K +207 +9%
ST
222
Smithfield Trust
Pennsylvania
$285K -$106K -920 -27%
BG
223
Bahl & Gaynor
Ohio
$285K -$4.62K -40 -2%
SAM
224
Strategy Asset Managers
California
$282K
SPC
225
Stewart & Patten Company
California
$279K