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Name Holding Trade Value Shares
Change
Change in
Stake
GT
401
Greenleaf Trust
Michigan
$940K -$1.97M -50,984 -67%
HCA
402
Horan Capital Advisors
Ohio
$936K -$706K -18,327 -42%
RG
403
Rathbones Group
United Kingdom
$933K -$679K -17,605 -41%
BAM
404
Barrett Asset Management
New York
$920K -$909K -23,571 -49%
IGIM
405
I.G. Investment Management
Manitoba, Canada
$916K +$959K +24,890 New
MHC
406
Meyer Handelman Company
New York
$914K -$765K -19,853 -44%
TCOV
407
Trust Company of Vermont
Vermont
$903K -$3.48M -90,291 -79%
KFS
408
KMS Financial Services
Washington
$899K -$1.05M -27,361 -53%
CCA
409
Catalyst Capital Advisors
New York
$887K -$2.04M -52,919 -69%
HC
410
HHG & Company
Connecticut
$881K -$709K -18,382 -43%
FNT
411
First National Trust
Pennsylvania
$875K -$547K -14,194 -37%
FTIOP
412
Fiduciary Trust International of Pennsylvania
Pennsylvania
$873K -$3.05M -79,115 -77%
TSW
413
Thompson Siegel & Walmsley
Virginia
$865K -$3.56M -92,324 -80%
RGC
414
Roberts, Glore & Co
Illinois
$865K -$1.85M -47,890 -67%
DC
415
Davenport & Co
Virginia
$863K -$1.91M -49,674 -68%
DP
416
Dearborn Partners
Illinois
$860K -$423K -10,967 -32%
SCM
417
SKBA Capital Management
California
$853K -$573K -14,867 -39%
WB
418
WesBanco Bank
West Virginia
$852K -$1.09M -28,178 -55%
B
419
BancorpSouth
Mississippi
$850K -$853K -22,126 -49%
III
420
Independent Investors Inc
New York
$850K -$633K -16,419 -42%
FMA
421
FNY Managed Accounts
New York
$850K +$663K +17,204 New
WIS
422
Wright Investors Service
Connecticut
$847K -$814K -21,115 -48%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$847K -$734K -19,046 -45%
BHB
424
Bank Hapoalim BM
Israel
$836K +$875K +22,710 New
GA
425
GFS Advisors
Texas
$827K -$692K -17,945 -44%