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Weyerhaeuser

Name Holding Trade Value Shares
Change
Change in
Stake
WSC
376
Wellington Shields & Co
New York
$609K – – –
QIM
377
Quantitative Investment Management
Virginia
$608K +$626K +19,100 New
Rafferty Asset Management
378
Rafferty Asset Management
New York
$601K -$318K -9,706 -34%
AAM
379
Aston Asset Management
Illinois
$581K -$101K -3,078 -14%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$580K -$55.7K -1,700 -9%
KFA
381
Kelleher Financial Advisors
New York
$580K -$16.4K -500 -3%
HCP
382
Holt Capital Partners
Texas
$575K – – –
PP
383
Paloma Partners
Connecticut
$574K -$91.8K -2,800 -13%
Teacher Retirement System of Texas
384
Teacher Retirement System of Texas
Texas
$569K +$32.8K +1,000 +6%
MSU
385
Maple Securities USA
New Jersey
$562K +$578K +17,637 New
JMFC
386
J.M. Forbes & Co
Massachusetts
$542K -$1.44K -44 -0.3%
WPC
387
White Pine Capital
Minnesota
$537K -$224K -6,841 -29%
V
388
Veritable
Delaware
$537K -$16.5K -504 -3%
DILH
389
Dai-ichi Life Holdings
Japan
$536K – – –
OMCS
390
Old Mutual Customised Solutions
South Africa
$535K -$78.7K -2,400 -13%
GG
391
Gofen & Glossberg
Illinois
$532K – – –
EHC
392
Everett Harris & Co
California
$531K +$70.2K +2,140 +15%
FWIA
393
Fort Washington Investment Advisors
Ohio
$530K -$1.87K -57 -0.3%
NCA
394
NCM Capital Advisers
North Carolina
$530K – – –
PFC
395
Phocas Financial Corp
California
$524K +$24.8K +755 +5%
Verition Fund Management
396
Verition Fund Management
Connecticut
$522K +$537K +16,393 New
FFSOTS
397
Fiduciary Financial Services of The Southwest
Texas
$520K – – –
RHBC
398
R.H. Bluestein & Co
Michigan
$519K -$14.1K -430 -3%
FIM
399
Fruth Investment Management
Texas
$517K +$18K +549 +3%
VanEck Associates
400
VanEck Associates
New York
$506K -$55.4K -1,689 -10%