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Name Holding Trade Value Shares
Change 		Change in
Stake
O
676
Ossiam
France
$111M -$29.9M -127,028 -22%
GVAG
677
Great Valley Advisor Group
Delaware
$111M -$1.7M -7,217 -2%
FSA
678
Franklin Street Advisors
North Carolina
$111M -$5.02M -21,290 -5%
CSP
679
Cary Street Partners
Virginia
$110M +$104M +439,163 New
TCA
680
Transcend Capital Advisors
New Jersey
$110M -$8.36M -35,470 -7%
GC
681
Grimes & Company
Massachusetts
$110M -$11.6M -49,345 -10%
WBG
682
Wharton Business Group
Pennsylvania
$110M -$762K -3,233 -0.7%
SFI
683
Siemens Fonds Invest
Germany
$109M +$5.1M +21,647 +5%
MPM
684
Meritage Portfolio Management
Kansas
$109M -$9.27M -39,320 -8%
MMA
685
Mizuho Markets Americas
New York
$109M +$103M +435,000 New
HCMG
686
Howard Capital Management Group
California
$109M -$1.47M -6,251 -1%
RSWM
687
Robertson Stephens Wealth Management
California
$108M +$3.5M +14,840 +4%
SG
688
Sienna Gestion
France
$108M +$90.8M +385,419 +861%
EAM
689
Evanson Asset Management
California
$106M -$137K -583 -0.1%
HFS
690
Hantz Financial Services
Michigan
$106M -$1.7M -7,211 -2%
VC
691
Vestor Capital
Illinois
$106M -$26.5M -112,357 -21%
LOAMS
692
Lombard Odier Asset Management (Switzerland)
Switzerland
$106M +$9.47M +40,162 +11%
VLKIM
693
Van Lanschot Kempen Investment Management
Netherlands
$105M -$2.49M -10,581 -2%
CI
694
Cincinnati Insurance
Ohio
$105M -$36.2M -153,563 -27%
ISL
695
Ingalls & Snyder LLC
New York
$105M -$4.61M -19,571 -4%
ANHIM
696
Alan N. Hoffman Investment Management
Massachusetts
$105M -$792K -3,362 -0.8%
MIA
697
MMBG Investment Advisors
Florida
$104M -$599K -2,540 -0.6%
BPC
698
Banque Pictet & Cie
Switzerland
$104M +$7.43M +31,515 +8%
GRP
699
Global Retirement Partners
California
$104M +$5.13M +21,778 +6%
HCM
700
Howland Capital Management
Massachusetts
$104M +$271K +1,148 +0.3%
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