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United Parcel Service
UPS

Name Holding Trade Value Shares
Change 		Change in
Stake
NERM
826
New England Research & Management
Illinois
$506K +$107K +1,100 +27%
NSIM
827
North Star Investment Management
Illinois
$497K – – –
PL
828
Perpetual Ltd
Australia
$494K -$255K -2,614 -34%
BCM
829
Buckhead Capital Management
Georgia
$480K – – –
MBT
830
Monroe Bank & Trust
Michigan
$475K +$1.75K +18 +0.4%
BCMU
831
BlueCrest Capital Management (UK)
Guernsey
$468K +$468K +4,804 New
TCOO
832
Trust Company of Oklahoma
Oklahoma
$467K -$16.4K -168 -3%
GC
833
Grimes & Company
Massachusetts
$466K -$14.6K -150 -3%
HCM
834
Highlander Capital Management
New Jersey
$460K – – –
CK
835
Carnick & Kubik
Colorado
$456K -$975 -10 -0.2%
TNBTD
836
Trustmark National Bank Trust Department
Mississippi
$455K – – –
WIL
837
Winifred I. Li
$449K -$24.6K -252 -5%
EFSCE
838
Enterprise Financial Services Corp (EFSC)
Missouri
$449K +$1.46K +15 +0.3%
NI
839
Numeric Investors
Massachusetts
$448K +$448K +4,600 New
VAM
840
Visium Asset Management
New York
$437K -$120K -1,236 -22%
WCBA
841
Weaver C. Barksdale & Associates
Tennessee
$434K – – –
GA
842
Glenhill Advisors
New York
$428K +$178K +1,822 +71%
SAM
843
Symphony Asset Management
California
$423K -$138K -1,419 -25%
SYBT
844
Stock Yards Bank & Trust
Kentucky
$421K -$1.46K -15 -0.3%
HPBT
845
High Point Bank & Trust
North Carolina
$419K – – –
TCOTO
846
Trust Company of the Ozarks
Missouri
$419K – – –
BMCMI
847
Bryn Mawr Capital Management Inc
Pennsylvania
$416K +$416K +4,270 New
P
848
Pitcairn
Pennsylvania
$414K -$42.2K -433 -9%
SRC
849
Shufro Rose & Co
New York
$413K -$247K -2,530 -37%
FA
850
FDx Advisors
Illinois
$410K -$57.9K -594 -12%
32 33
34
35 36