LVMH Moet Hennessy Louis Vuitt

Ticker: LVMUY CUSIP: 502441306 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Aristotle Capital Management, LLC458,156$69,381
ACADEMY CAPITAL MANAGEMENT INC/TX114,977$17,340
FIRST MANHATTAN CO. LLC.75,411$11,373
APPLETON PARTNERS INC/MA37,673$6
McGinn Penninger Investment Management, Inc.31,067$5
RHUMBLINE ADVISERS29,556$4,457
Uniplan Investment Counsel, Inc.18,433$2,780
DF DENT & CO INC13,340$2,012
MITCHELL CAPITAL MANAGEMENT CO10,365$1,563
AR ASSET MANAGEMENT INC8,500$1
WEIK CAPITAL MANAGEMENT7,340$1,107
Trivant Custom Portfolio Group, LLC6,855$1,034
Runnymede Capital Advisors, Inc.6,855$1,034
CONFLUENCE INVESTMENT MANAGEMENT LLC6,120$923
Diversified Trust Co6,099$924
Minot DeBlois Advisors LLC5,781$872
HANTZ FINANCIAL SERVICES, INC.5,514$1
Calydon Capital5,231$789
Williams Jones Wealth Management, LLC.4,272$644
GAMMA Investing LLC3,503$528
STUDIO INVESTMENT MANAGEMENT LLC3,052$460
HighPoint Advisor Group LLC2,453$370
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC2,369$357
Sandhill Capital Partners LLC2,359$356
Financial Avengers, Inc.1,975$298
SENTINEL TRUST CO LBA1,803$0
Sterling Capital Management LLC1,757$266
Pinnacle Wealth Management Advisory Group, LLC1,733$261
Canopy Partners, LLC1,493$225
IHT Wealth Management, LLC1,450$219
ORG Wealth Partners, LLC1,370$207
KINGSWOOD WEALTH ADVISORS, LLC1,361$206
10Elms LLP900$136
NBC SECURITIES, INC.692$105
Steigerwald, Gordon & Koch Inc.537$81
Salomon & Ludwin, LLC462$70
Ancora Advisors LLC406$61
PNC Financial Services Group, Inc.364$55
General Partner, Inc.324$49
BOYD WATTERSON ASSET MANAGEMENT LLC/OH298$45
Accent Capital Management, LLC225$34
Hurley Capital, LLC180$27
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.168$25
NBT BANK N A /NY151$4
Westside Investment Management, Inc.123$19
Signature Equity Partners, LLC83$13
Coston, McIsaac & Partners74$0
ORG Partners LLC50$8
Gleason Group, Inc.48$7
IMA Wealth, Inc.36$5
Benson Wealth Management INC34$5
Byrne Asset Management LLC25$19
Oakworth Capital, Inc.24$4
Motiv8 Investments LLC16$0
Wealth Preservation Advisors, LLC15$2
RICHARDSON FINANCIAL SERVICES INC.5$1
Sankala Group LLC2$0
Total (57 institutions)883,465$120,772