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Thermo Fisher Scientific
TMO

Name Holding Trade Value Shares
Change 		Change in
Stake
RCP
801
Rothschild Capital Partners
New York
$390K – – –
BTW
802
Boston Trust Walden
Massachusetts
$389K -$6.67K -50 -2%
I
803
IberiaBank
Louisiana
$386K -$44.8K -336 -11%
BFEC
804
Benjamin F. Edwards & Company
Missouri
$385K – – –
SOAMC
805
Spirit of America Management Corp
New York
$383K – – –
PAM
806
PartnerRe Asset Management
Connecticut
$379K -$606K -4,541 -63%
BPGAM
807
BTG Pactual Global Asset Management
Bermuda
$379K -$297K -2,230 -46%
FAB
808
First American Bank
Illinois
$379K +$357K +2,675 New
QCG
809
Quadrant Capital Group
Ohio
$373K +$12.3K +92 +4%
PFM
810
Parsec Financial Management
North Carolina
$371K +$2.27K +17 +0.7%
DBG
811
De Burlo Group
Massachusetts
$368K -$13.3K -100 -4%
PAIA
812
Park Avenue Institutional Advisers
New York
$367K -$8.27K -62 -2%
SBH
813
Segall Bryant & Hamill
Illinois
$363K +$93.4K +700 +38%
PTC
814
Private Trust Company
Ohio
$362K -$17.6K -132 -5%
SF
815
Synovus Financial
Georgia
$362K +$13.3K +100 +4%
AHC
816
Adell Harriman & Carpenter
Texas
$361K +$107K +800 +46%
MBT
817
Montecito Bank & Trust
California
$353K +$81.4K +610 +32%
ARMT
818
Amica Retiree Medical Trust
Rhode Island
$352K – – –
CF
819
CenterStar Fund
Illinois
$348K – – –
KSA
820
Ken Stern & Associates
California
$342K +$14.1K +106 +5%
PP
821
Prudential plc
United Kingdom
$341K – – –
OIA
822
Optimum Investment Advisors
Illinois
$340K -$24.7K -185 -7%
KA
823
Klingman & Associates
New York
$336K – – –
PAI
824
Pittenger & Anderson Inc
Nebraska
$331K -$46.7K -350 -13%
CCM
825
Covington Capital Management
California
$330K – – –
31 32
33
34 35