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United Parcel Service
UPS

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
726
ETrade Capital Management
Virginia
$978K +$116K +1,179 +15%
AHS
727
Aspiriant Holdings S3
California
$971K -$41.4K -420 -4%
NB
728
NBT Bank
New York
$970K -$24K -244 -3%
WSTAM
729
Wilbanks Smith & Thomas Asset Management
Virginia
$959K -$321K -3,259 -26%
LMF
730
LMR Master Fund
Cayman Islands
$949K -$1.83M -18,556 -67%
AI
731
Atria Investments
North Carolina
$947K -$53.6K -544 -6%
LCM
732
Liberty Capital Management
Michigan
$946K -$10.8K -110 -1%
FMC
733
First Merchants Corp
Indiana
$936K -$439K -4,460 -33%
ANB
734
Amarillo National Bank
Texas
$934K -$402K -4,081 -31%
JVBC
735
J.V. Bruni & Co
Colorado
$933K +$21.5K +218 +3%
CIC
736
Carnegie Investment Counsel
Ohio
$911K -$9.85K -100 -1%
SCA
737
SAC Capital Advisors
Connecticut
$909K +$81.4K +826 +11%
SAMC
738
Shinko Asset Management Company
Japan
$899K -$123K -1,244 -13%
CYG
739
Clean Yield Group
Vermont
$898K -$2.46K -25 -0.3%
SIC
740
Shoker Investment Counsel
Ohio
$895K +$839K +8,520 New
SSG
741
Summit Securities Group
New York
$893K +$453K +4,600 +118%
GCP
742
GSA Capital Partners
United Kingdom
$874K +$435K +4,416 +113%
FBNAT
743
FirstMerit Bank N.A. Trustee
Ohio
$870K -$119K -1,205 -13%
KFS
744
KMS Financial Services
Washington
$869K +$173K +1,758 +27%
ACM
745
Apex Capital Management
Ohio
$862K – – –
PMG
746
ProVise Management Group
Florida
$854K -$58.1K -590 -7%
FBT
747
First Bankers Trust
Kentucky
$830K +$9.36K +95 +1%
KB
748
Kimelman & Baird
New York
$819K – – –
DAS
749
Dynamic Advisor Solutions
Arizona
$816K +$765K +7,764 New
PL
750
Perpetual Ltd
Australia
$808K +$450K +4,570 +147%
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30
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