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TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
651
Schulhoff & Co
Ohio
– -$570K -11,480 Closed
CCM
652
Covington Capital Management
California
– -$566K -11,400 Closed
OAC
653
OMERS Administration Corp
Ontario, Canada
– -$482K -9,700 Closed
DG
654
Davidson & Garrard
Virginia
– -$465K -9,362 Closed
CB
655
Chemical Bank
Michigan
– -$452K -9,115 Closed
AWM
656
Altavista Wealth Management
North Carolina
– -$424K -8,536 Closed
SBWIC
657
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$422K -8,505 Closed
CCG
658
Cypress Capital Group
Florida
– -$411K -8,280 Closed
MCM
659
McKinley Capital Management
Alaska
– -$408K -8,209 Closed
P
660
Pitcairn
Pennsylvania
– -$405K -8,158 Closed
SEC
661
Seven Eight Capital
New York
– -$355K -7,141 Closed
BIM
662
Baldwin Investment Management
Pennsylvania
– -$343K -6,900 Closed
SYBT
663
Stock Yards Bank & Trust
Kentucky
– -$328K -6,607 Closed
SCA
664
SAC Capital Advisors
Connecticut
– -$322K -6,494 Closed
MJRIC
665
Mogy Joel R Investment Counsel
California
– -$312K -6,275 Closed
SGH
666
Schonfeld Group Holdings
New York
– -$298K -6,000 Closed
TU
667
TDAM USA
Ontario, Canada
– -$298K -5,997 Closed
RJT
668
Raymond James Trust
Florida
– -$295K -5,945 Closed
HA
669
Hamel Associates
New Jersey
– -$288K -5,805 Closed
BAM
670
Barrett Asset Management
New York
– -$288K -5,802 Closed
LIM
671
Leavell Investment Management
Alabama
– -$288K -5,800 Closed
CB
672
Commerce Bank
Missouri
– -$287K -5,769 Closed
KFC
673
Klingenstein Fields & Co
New York
– -$286K -5,763 Closed
RCAG
674
Rehmann Capital Advisory Group
Michigan
– -$285K -5,744 Closed
PWLP
675
Prio Wealth Limited Partnership
Massachusetts
– -$284K -5,723 Closed
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