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TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
676
Virginia Retirement Systems
Virginia
– -$282K -5,687 Closed
ST
677
Sabal Trust
Florida
– -$279K -5,615 Closed
HEIP
678
Hudson Edge Investment Partners
New Jersey
– -$277K -5,572 Closed
FNB
679
First Niagara Bank
New York
– -$276K -5,564 Closed
MHC
680
Meyer Handelman Company
New York
– -$274K -5,525 Closed
SAM
681
Sawgrass Asset Management
Florida
– -$274K -5,510 Closed
DD
682
Dominick & Dominick
New York
– -$273K -5,500 Closed
AWP
683
Ascent Wealth Partners
New York
– -$272K -5,490 Closed
CC
684
ClearArc Capital
Ohio
– -$273K -5,490 Closed
RG
685
Rathbones Group
United Kingdom
– -$269K -5,410 Closed
CL
686
CIM LLC
New York
– -$268K -5,400 Closed
CCM
687
Compton Capital Management
Rhode Island
– -$264K -5,316 Closed
SI
688
SII Investments
Wisconsin
– -$260K -5,254 Closed
VFS
689
VSR Financial Services
Kansas
– -$261K -5,250 Closed
CI
690
Constellation Investments
Ohio
– -$258K -5,200 Closed
CONA
691
Capital One National Association
New York
– -$256K -5,164 Closed
MRCM
692
M&R Capital Management
New Jersey
– -$253K -5,100 Closed
MC
693
Mathes Company
New York
– -$246K -4,950 Closed
BF
694
BOK Financial
Oklahoma
– -$242K -4,868 Closed
BST
695
Bath Savings Trust
Maine
– -$241K -4,835 Closed
QBFM
696
QS Batterymarch Financial Management
New York
– -$227K -4,568 Closed
ICOA
697
Investment Centers of America
North Dakota
– -$241K -4,486 Closed
WA
698
WBH Advisory
Maryland
– -$222K -4,475 Closed
LNWWM
699
Laird Norton Wetherby Wealth Management
California
– -$222K -4,462 Closed
NPF
700
Norris Perne & French
Michigan
– -$218K -4,380 Closed
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