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Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$43.7K -1,200 -4%
AAM
202
Aberdeen Asset Management
United Kingdom
$1.06M -$27.5K -756 -3%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$1.03M +$33.9K +931 +3%
SWK
204
Stephen W. Kidder
$1.03M +$54.6K +1,500 +6%
MJP
205
Michael J. Puzo
$1.01M +$23.6K +650 +2%
ABP
206
Arthur B. Page
$1.01M +$91.7K +2,520 +10%
SRC
207
Shufro Rose & Co
New York
$992K -$18.2K -500 -2%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$986K – – –
NAM
209
North American Management
Massachusetts
$983K +$50.9K +1,400 +6%
KeyBank National Association
210
KeyBank National Association
Ohio
$977K +$36.1K +992 +4%
CA
211
Commerzbank Aktiengesellschaft
Germany
$971K -$134K -3,670 -12%
FAM
212
Fred Alger Management
New York
$955K – – –
ProShare Advisors
213
ProShare Advisors
Maryland
$950K -$246K -6,772 -21%
SRC
214
Stone Run Capital
New York
$941K – – –
HPC
215
HM Payson & Co
Maine
$934K -$20K -550 -2%
PA
216
Pinnacle Associates
New York
$928K +$14K +384 +2%
SCCM
217
Schafer Cullen Capital Management
New York
$920K -$20.4K -560 -2%
AII
218
AGF Investments Inc
Ontario, Canada
$903K -$113K -3,100 -11%
OI
219
Oakbrook Investments
Illinois
$891K +$369K +10,150 +73%
MSA
220
Mason Street Advisors
Wisconsin
$866K -$4.55K -125 -0.5%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$849K -$47.3K -1,300 -5%
SFP
222
Santa Fe Partners
New Mexico
$846K +$227K +6,237 +38%
PP
223
Palladium Partners
Virginia
$839K +$7.35K +202 +0.9%
KCPG
224
Kavar Capital Partners Group
Kansas
$834K -$9.09K -250 -1%
MHC
225
Meyer Handelman Company
New York
$827K +$21.8K +600 +3%