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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
BHA
201
Beech Hill Advisors
New York
$3.89M -$272K -4,270 -6%
LNB
202
Ledyard National Bank
$3.87M +$951K +14,954 +32%
GF
203
Goodman Financial
Texas
$3.75M +$39.1K +615 +1%
DCM
204
Driehaus Capital Management
Illinois
$3.72M +$3.79M +59,609 New
BREA
205
Barings Real Estate Advisers
Connecticut
$3.68M -$623K -9,795 -14%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.65M +$41K +644 +1%
OI
207
Oakbrook Investments
Illinois
$3.63M -$274K -4,300 -7%
LTI
208
Laffer Tengler Investments
Tennessee
$3.56M – – –
PR
209
Payden & Rygel
California
$3.52M -$871K -13,700 -20%
BOH
210
Bank of Hawaii
Hawaii
$3.5M +$96.3K +1,514 +3%
GCM
211
Garland Capital Management
Washington
$3.47M -$22.3K -350 -0.6%
Nomura Holdings
212
Nomura Holdings
Japan
$3.46M +$2.22M +34,934 +171%
WAM
213
World Asset Management
Michigan
$3.45M -$277K -4,357 -7%
VRS
214
Virginia Retirement Systems
Virginia
$3.43M -$663K -10,427 -16%
BCMO
215
Buckingham Capital Management (Ohio)
Ohio
$3.42M +$96.8K +1,522 +3%
BCM
216
BTR Capital Management
California
$3.37M +$52.9K +832 +2%
MSA
217
Mason Street Advisors
Wisconsin
$3.37M -$368K -5,782 -10%
UCFA
218
United Capital Financial Advisors
Texas
$3.34M +$74.3K +1,168 +2%
PP
219
PDT Partners
New York
$3.25M +$3.32M +52,128 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$3.21M +$132K +2,082 +4%
FM
221
Forward Management
California
$3.17M – – –
URS
222
Utah Retirement Systems
Utah
$3.17M -$25.4K -400 -0.8%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$3.05M -$3.69M -57,979 -54%
WIM
224
Waverton Investment Management
United Kingdom
$2.94M +$3M +47,170 New
IWC
225
Integrated Wealth Counsel
California
$2.88M -$412K -6,480 -12%
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