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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
726
Brookstone Capital Management
Illinois
$6.09M +$4.78M +84,719 +541%
NSEDCP
727
NJ State Employees Deferred Compensation Plan
New Jersey
$6.07M – – –
NM
728
Nokota Management
New York
$6.07M +$5.65M +100,000 New
DIA
729
Dean Investment Associates
Ohio
$6.06M +$27.2K +481 +0.5%
EFIC
730
Eliot Finkel Investment Counsel
California
$6.06M -$19.2K -340 -0.3%
PBT
731
Pictet Bank & Trust
Bahamas
$6.05M -$2.11M -37,430 -27%
UCI
732
Uncommon Cents Investing
Wisconsin
$6.02M +$5.6M +99,209 New
NI
733
Numeric Investors
Massachusetts
$6.02M -$12.2M -215,500 -68%
WCM
734
Weik Capital Management
Pennsylvania
$5.98M +$2.09K +37 +0%
OMCS
735
Old Mutual Customised Solutions
South Africa
$5.98M -$175K -3,100 -3%
BCM
736
Buckhead Capital Management
Georgia
$5.97M +$347K +6,150 +7%
QF
737
QVT Financial
New York
$5.96M -$644K -11,410 -10%
BOIA
738
Bush ODonnell Investment Advisors
Missouri
$5.95M -$418K -7,405 -7%
NCM
739
Narwhal Capital Management
Georgia
$5.94M +$509K +9,017 +10%
SIG
740
Schaller Investment Group
North Carolina
$5.94M -$81.2K -1,438 -1%
ACP
741
Ashfield Capital Partners
California
$5.94M -$76.4K -1,353 -1%
PC
742
Packer & Co
Australia
$5.93M – – –
AP
743
Advisor Partners
California
$5.92M +$604K +10,691 +13%
CCP
744
Corient Capital Partners
California
$5.9M +$179K +3,177 +3%
MHIC
745
Marble Harbor Investment Counsel
Massachusetts
$5.87M -$11.3K -200 -0.2%
AIP
746
Ameritas Investment Partners
Nebraska
$5.86M -$335K -5,938 -6%
CIA
747
Cascade Investment Advisors
Oregon
$5.79M -$589K -10,427 -10%
PGFC
748
Peapack-Gladstone Financial Corp
New Jersey
$5.78M -$40.2K -712 -0.7%
JCP
749
Jabre Capital Partners
Switzerland
$5.76M -$8.47M -150,000 -61%
FG
750
Fiduciary Group
Georgia
$5.75M +$32.6K +577 +0.6%
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30
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