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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
3076
Conestoga Capital Advisors
Pennsylvania
$1.09M -$58.9K -540 -5%
CP
3077
Coho Partners
Pennsylvania
$1.08M -$75.5K -692 -7%
AJ
3078
Ashburton (Jersey)
Jersey
$1.07M -$965K -8,841 -75%
SI
3079
Scharf Investments
California
$1.07M +$35.2K +323 +4%
OFG
3080
Omega Financial Group
California
$1.07M -$46.5K -426 -4%
KLC
3081
Knowledge Leaders Capital
Colorado
$1.06M – – –
MTCM
3082
Mint Tower Capital Management
Netherlands
$1.06M +$998K +9,145 New
DWA
3083
Divergent Wealth Advisors
Utah
$1.06M +$31.9K +292 +3%
CIA
3084
Compass Ion Advisors
Pennsylvania
$1.06M +$422K +3,867 +74%
CI
3085
Cavalier Investments
Georgia
$1.05M -$569K -5,217 -36%
FP
3086
Foundry Partners
Minnesota
$1.05M -$106K -972 -10%
HMS
3087
Hanseatic Management Services
New Mexico
$1.05M -$6.76M -61,940 -87%
GRQ
3088
Gardner Russo & Quinn
Pennsylvania
$1.05M +$99.1K +908 +11%
PC
3089
PointState Capital
New York
$1.05M -$9.01M -82,528 -90%
FDS
3090
First Dallas Securities
Texas
$1.04M +$985K +9,027 New
KIC
3091
Keating Investment Counselors
Florida
$1.04M -$265K -2,430 -21%
PCI
3092
Pacifica Capital Investments
Texas
$1.04M – – –
BPGAM
3093
BTG Pactual Global Asset Management
Bermuda
$1.04M +$980K +8,978 New
SPIO
3094
Seven Post Investment Office
California
$1.04M -$5.78K -53 -0.6%
FS
3095
Ferguson Shapiro
Georgia
$1.03M +$496K +4,549 +105%
SIC
3096
Schwartz Investment Counsel
Michigan
$1.02M -$444K -4,070 -32%
RWRC
3097
R.W. Roge & Company
New York
$1.02M +$1.75K +16 +0.2%
BA
3098
Ballew Advisors
Mississippi
$1.02M +$138K +1,261 +17%
SC
3099
Samlyn Capital
New York
$1.02M +$959K +8,789 New
SWM
3100
Shakespeare Wealth Management
Wisconsin
$1.02M +$8.84K +81 +0.9%
122 123
124
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