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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
801
ClearArc Capital
Ohio
$3.6M -$118K -1,621 -3%
PWM
802
Perigon Wealth Management
California
$3.6M – – –
KFBMI
803
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.59M +$3.41M +47,000 New
HNB
804
Huntington National Bank
Ohio
$3.58M -$14.1M -193,764 -78%
PJSIMP
805
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.56M +$319K +4,393 +10%
TCOO
806
Trust Company of Oklahoma
Oklahoma
$3.56M -$69.2K -952 -2%
QI
807
Quotient Investors
New York
$3.55M -$117K -1,612 -3%
HS
808
HighVista Strategies
Massachusetts
$3.55M +$3.37M +46,400 New
HAI
809
Hennessy Advisors Inc
California
$3.55M -$291K -4,000 -8%
BBA
810
BLB&B Advisors
Pennsylvania
$3.55M +$142K +1,952 +4%
LPT
811
Legacy Private Trust
Wisconsin
$3.54M -$121K -1,667 -3%
MM
812
Meridian Management
Arkansas
$3.54M -$121K -1,665 -3%
CAM
813
Columbia Asset Management
Michigan
$3.54M +$12.2K +168 +0.4%
RIG
814
Renaissance Investment Group
Massachusetts
$3.53M +$415K +5,715 +14%
SBWIC
815
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.52M +$182K +2,510 +6%
MWVC
816
Morgens Waterfall Vintiadis & Co
New York
$3.52M -$2.11M -29,000 -39%
TIM
817
Thompson Investment Management
Wisconsin
$3.52M -$450K -6,195 -12%
IIM
818
Ipswich Investment Management
Massachusetts
$3.51M -$285K -3,925 -8%
SIMM
819
Stillwater Investment Management (Minnesota)
Minnesota
$3.5M +$74.8K +1,030 +2%
FNT
820
First National Trust
Pennsylvania
$3.48M +$361K +4,965 +12%
PS
821
Pensionfund Sabic
Netherlands
$3.48M +$690K +9,500 +26%
OA
822
Oxbow Advisors
Texas
$3.46M -$135K -1,860 -4%
TBA
823
Train Babcock Advisors
New York
$3.41M +$3.24M +44,584 New
BCM
824
Bourgeon Capital Management
Connecticut
$3.41M -$29.1K -400 -0.9%
CL
825
Croft-Leominster
Maryland
$3.39M -$24K -331 -0.7%
31 32
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