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Name Holding Trade Value Shares
Change 		Change in
Stake
RPA
1001
Rock Point Advisors
Vermont
$11.3M -$2.9M -88,136 -22%
JMFC
1002
J.M. Forbes & Co
Massachusetts
$11.3M +$26.6K +808 +0.3%
AP
1003
AHL Partners
United Kingdom
$11.3M +$1.02M +31,124 +11%
VAS
1004
Valicenti Advisory Services
New York
$11.3M -$1.25M -37,876 -11%
VC
1005
Vestor Capital
Illinois
$11.3M +$2.26M +68,660 +28%
WCMN
1006
Westchester Capital Management (Nebraska)
Nebraska
$11.3M -$161K -4,888 -2%
PGIM
1007
Pacific Global Investment Management
California
$11.3M +$739K +22,444 +8%
BWFM
1008
Bridgewater Wealth & Financial Management
Maryland
$11.3M -$73.1K -2,220 -0.7%
HC
1009
Hourglass Capital
Texas
$11.3M -$23.7K -720 -0.2%
TRIM
1010
Thompson Rubinstein Investment Management
Oregon
$11.2M -$181K -5,496 -2%
AMCA
1011
Arthur M. Cohen & Associates
Illinois
$11.2M +$10.3M +311,400 New
GKWIM
1012
Gerber Kawasaki Wealth & Investment Management
California
$11.2M -$501K -15,204 -5%
ECM
1013
Exchange Capital Management
Michigan
$11.2M -$1.13M -34,456 -10%
AT
1014
Argent Trust
Texas
$11.2M -$84.7K -2,572 -0.8%
OMCS
1015
Old Mutual Customised Solutions
South Africa
$11.2M +$1.77M +53,864 +21%
EWM
1016
Endurance Wealth Management
Rhode Island
$11.2M -$346K -10,504 -3%
GSBTD
1017
Glenview State Bank Trust Department
Illinois
$11.1M -$97.1K -2,948 -0.9%
SWK
1018
Stephen W. Kidder
$11.1M -$7.9K -240 -0.1%
CK
1019
Cohen Klingenstein
New York
$11.1M – – –
CSUI
1020
Cincinnati Specialty Underwriters Insurance
Ohio
$11.1M – – –
SNB
1021
Security National Bank
Nebraska
$11M +$10.1M +307,472 New
NCM
1022
Novare Capital Management
North Carolina
$11M -$388K -11,780 -4%
SGK
1023
Steigerwald Gordon & Koch
Virginia
$11M -$1.06M -32,092 -9%
SRC
1024
Shufro Rose & Co
New York
$11M +$733K +22,248 +8%
BMO
1025
Beck Mack & Oliver
New York
$10.9M -$663K -20,136 -6%
39 40
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