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Weyerhaeuser
WY

Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
351
First Mercantile Trust
Tennessee
$853K -$84.2K -2,800 -9%
WTNA
352
Wilmington Trust National Association
Delaware
$852K -$26.6K -884 -3%
BCM
353
Bares Capital Management
Texas
$848K -$27.8K -923 -3%
BMCMI
354
Bryn Mawr Capital Management Inc
Pennsylvania
$847K +$868K +28,865 New
SCM
355
Stux Capital Management
New York
$842K -$12K -400 -1%
MIM
356
Montgomery Investment Management
Maryland
$817K -$80.3K -2,668 -9%
CIP
357
Convergence Investment Partners
Florida
$815K +$26.6K +885 +3%
EWM
358
Endurance Wealth Management
Rhode Island
$812K +$832K +27,669 New
GIA
359
Guyasuta Investment Advisors
Pennsylvania
$809K – – –
CONA
360
Capital One National Association
New York
$806K -$28.4K -945 -3%
OA
361
OFI Advisors
Pennsylvania
$796K +$98.8K +3,283 +14%
AAM
362
Aston Asset Management
Illinois
$754K +$122K +4,062 +19%
ICAS
363
Investors Capital Advisory Services
Massachusetts
$746K -$4.21K -140 -0.5%
WFM
364
Wilmington Funds Management
Delaware
$722K – – –
WPC
365
White Pine Capital
Minnesota
$696K – – –
CWM
366
Concert Wealth Management
California
$693K -$106K -3,530 -13%
PRC
367
Platte River Capital
Colorado
$691K -$41.1K -1,367 -5%
PI
368
Putnam Investments
Massachusetts
$688K -$14.4K -477 -2%
B
369
Barings
North Carolina
$687K – – –
GIM
370
Guardian Investment Management
California
$675K – – –
RIG
371
Roosevelt Investment Group
New York
$672K – – –
QSS
372
Quantitative Systematic Strategies
Florida
$667K +$687K +22,843 New
RIL
373
Rothschild Investment LLC
Illinois
$665K -$42.1K -1,400 -6%
PG
374
PEAK6 Group
Illinois
$664K -$4.13M -137,379 -86%
GLRA
375
Gerald L. Ray & Associates
Texas
$659K – – –
13 14
15
16 17