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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M – – –
HC
227
HHG & Company
Connecticut
$3.16M -$61.9K -927 -2%
ARTA
228
A.R.T. Advisors
New York
$3.16M +$3.11M +46,639 New
MSA
229
Mason Street Advisors
Wisconsin
$3.08M +$21.9K +328 +0.7%
BC
230
Barnett & Company
Tennessee
$3.05M -$284K -4,255 -9%
BC
231
Brookfield Corp
Ontario, Canada
$2.96M -$1.88M -28,160 -19%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$21.8K +327 +0.8%
ACM
233
Azimuth Capital Management
Michigan
$2.95M -$58.1K -870 -2%
LFR
234
Lehman Financial Resources
Pennsylvania
$2.9M +$2.86M +42,829 +237,939%
AFWA
235
Ancora Family Wealth Advisors
Ohio
$2.89M +$2.85M +42,638 New
WAM
236
World Asset Management
Michigan
$2.83M +$419K +6,274 +18%
MCM
237
Maryland Capital Management
Maryland
$2.81M -$109K -1,630 -4%
BCM
238
Buckhead Capital Management
Georgia
$2.78M +$2.74M +41,058 New
FWCM
239
Ferguson Wellman Capital Management
Oregon
$2.7M +$2.81K +42 +0.1%
CCM
240
Catawba Capital Management
Virginia
$2.68M -$203K -3,034 -7%
CIA
241
Capital Investment Advisors
Georgia
$2.62M +$303K +4,533 +13%
AssetMark Inc
242
AssetMark Inc
California
$2.58M +$2.55M +38,179 New
CPS
243
Counsel Portfolio Services
Ontario, Canada
$2.55M -$848K -12,700 -25%
ACP
244
Ashfield Capital Partners
California
$2.54M +$381K +5,702 +18%
LM
245
Lincluden Management
Ontario, Canada
$2.52M +$2.49M +37,285 New
AWCI
246
Alpine Woods Capital Investors
New York
$2.42M – – –
BG
247
Bollard Group
Massachusetts
$2.41M +$28.7K +430 +1%
Calamos Advisors
248
Calamos Advisors
Illinois
$2.35M +$180K +2,698 +8%
LS
249
Livforsakringsbolaget Skandia
Sweden
$2.34M – – –
FIM
250
Friedberg Investment Management
Texas
$2.32M +$218K +3,260 +10%
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