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Name Holding Trade Value Shares
Change 		Change in
Stake
PBT
1026
Pictet Bank & Trust
Bahamas
$10.9M +$232K +7,060 +2%
FG
1027
Fiduciary Group
Georgia
$10.8M -$860K -26,108 -8%
SBWIC
1028
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.8M +$272K +8,260 +3%
CDH
1029
Charles D. Hyman
$10.8M +$858K +26,052 +9%
RAM
1030
RWC Asset Management
United Kingdom
$10.8M -$777K -23,588 -7%
AAM
1031
AO Asset Management
New York
$10.8M +$2.54M +77,200 +35%
CYG
1032
Clean Yield Group
Vermont
$10.7M -$538K -16,328 -5%
CEI
1033
Clark Estates Inc
New York
$10.7M -$405K -12,300 -4%
CAMG
1034
CWA Asset Management Group
Florida
$10.7M +$443K +13,448 +5%
BHWM
1035
Bar Harbor Wealth Management
New Hampshire
$10.6M -$53.6K -1,628 -0.5%
HIIFS
1036
Harel Insurance Investments & Financial Services
Israel
$10.5M +$1.54M +46,852 +19%
KPCM
1037
Kings Point Capital Management
New York
$10.5M +$213K +6,472 +2%
SFS
1038
Sowell Financial Services
Arkansas
$10.5M +$2.2M +66,840 +32%
CWM
1039
Cabot Wealth Management
Massachusetts
$10.5M -$81K -2,460 -0.8%
MCM
1040
Matarin Capital Management
New York
$10.5M -$893K -27,128 -9%
FM
1041
Foster & Motley
Ohio
$10.5M -$167K -5,072 -2%
PAM
1042
Pagoda Asset Management
New York
$10.5M -$41.5M -1,259,052 -81%
BHA
1043
Beech Hill Advisors
New York
$10.4M -$1.29M -39,160 -12%
BFEC
1044
Benjamin F. Edwards & Company
Missouri
$10.4M +$1.63M +49,424 +21%
LSA
1045
L & S Advisors
California
$10.4M +$3.64M +110,528 +62%
AAM
1046
Autus Asset Management
Arizona
$10.3M -$301K -9,144 -3%
MMG
1047
Monetary Management Group
Missouri
$10.3M +$97.9K +2,972 +1%
WI
1048
Wafra Inc
New York
$10.3M -$371K -11,264 -4%
SIM
1049
Sonora Investment Management
Arizona
$10.3M -$78.2K -2,376 -0.8%
FAT
1050
First American Trust
California
$10.3M -$302K -9,184 -3%
40 41
42
43 44