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Unilever

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
501
MinichMacGregor Wealth Management
New York
$3K
PFBT
502
Parkside Financial Bank & Trust
Missouri
$3K
AIM
503
Advantage Investment Management
Iowa
$2K
AIA
504
Alerus Investment Advisors
Minnesota
$2K +$2.14K +44 New
JFA
505
JNBA Financial Advisors
Minnesota
$1K +$681 +14 New
USSCPF
506
United States Steel & Carnegie Pension Fund
New York
-$104M -2,134,900 Closed
D.E. Shaw & Co
507
D.E. Shaw & Co
New York
-$5.53M -114,012 Closed
RJFSA
508
Raymond James Financial Services Advisors
Florida
-$5.32M -109,621 Closed
FFS
509
Founders Financial Securities
Maryland
-$3.72M -76,597 Closed
HI
510
Horizon Investments
North Carolina
-$3.72M -76,597 Closed
CCMINC
511
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$2.64M -54,353 Closed
JG
512
Jefferies Group
New York
-$2.34M -48,270 Closed
AWP
513
Ascent Wealth Partners
New York
-$2.07M -42,737 Closed
SIC
514
Salem Investment Counselors
North Carolina
-$1.91M -39,360 Closed
ADBIC
515
A.D. Beadell Investment Counsel
Wisconsin
-$1.33M -27,511 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
516
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.25M -25,678 Closed
SFM
517
Systematic Financial Management
New Jersey
-$1.07M -22,133 Closed
HPCM
518
High Pointe Capital Management
Illinois
-$992K -20,444 Closed
WFMPM
519
Woodley Farra Manion Portfolio Management
Indiana
-$867K -17,867 Closed
SS
520
Simplicity Solutions
Minnesota
-$765K -15,768 Closed
ANTB
521
AMG National Trust Bank
Colorado
-$733K -15,105 Closed
SAM
522
Symphony Asset Management
California
-$556K -11,464 Closed
TI
523
Trexquant Investment
Connecticut
-$505K -10,403 Closed
B
524
BancorpSouth
Mississippi
-$393K -8,112 Closed
T. Rowe Price Associates
525
T. Rowe Price Associates
Maryland
-$354K -7,289 Closed