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Name Holding Trade Value Shares
Change 		Change in
Stake
SW
1026
SlateStone Wealth
Florida
$22M -$1.1M -14,152 -6%
AC
1027
Avestar Capital
New York
$21.9M -$1.04M -13,376 -5%
WA
1028
WP Advisors
California
$21.9M +$464K +5,992 +3%
BFIC
1029
Bedell Frazier Investment Counselling
California
$21.9M -$228K -2,936 -1%
GCM
1030
Gabalex Capital Management
New York
$21.9M – – –
SH
1031
SeaTown Holdings
Singapore
$21.9M – – –
CWM
1032
Cabot Wealth Management
Massachusetts
$21.7M -$531K -6,856 -3%
SFM
1033
Signet Financial Management
New Jersey
$21.6M -$1.01M -12,996 -6%
TC
1034
TownSquare Capital
Utah
$21.6M -$331K -4,276 -2%
JMFC
1035
J.M. Forbes & Co
Massachusetts
$21.6M +$342K +4,412 +2%
OIA
1036
Optimum Investment Advisors
Illinois
$21.5M -$164K -2,116 -0.9%
PTC
1037
Private Trust Company
Ohio
$21.5M +$220K +2,844 +1%
RCM
1038
RNC Capital Management
California
$21.3M +$544K +7,016 +3%
AC
1039
Abbrea Capital
California
$21.3M -$97.6K -1,260 -0.5%
WSCM
1040
Wellington Shields Capital Management
New York
$21.3M -$245K -3,160 -1%
1IA
1041
1834 Investment Advisors
Wisconsin
$21.2M +$576K +7,436 +3%
TCOT
1042
Trust Company of Toledo
Ohio
$21.1M -$6.2K -80 -0%
SGK
1043
Steigerwald Gordon & Koch
Virginia
$21.1M -$192K -2,480 -1%
GI
1044
GAMCO Investors
Connecticut
$21M +$864K +11,152 +5%
JWM
1045
Jackson Wealth Management
Florida
$21M +$760K +9,804 +4%
FFBTD
1046
First Financial Bank - Trust Division
Ohio
$20.9M -$647K -8,352 -4%
CG
1047
Caprock Group
Idaho
$20.9M +$3.42M +44,092 +24%
SBL
1048
Sargent Bickham Lagudis
Colorado
$20.8M -$257K -3,316 -1%
PJSIMP
1049
P.J. Schmidt Investment Management (PJS)
Wisconsin
$20.7M -$330K -4,264 -2%
CAM
1050
Centre Asset Management
New York
$20.7M -$14.1M -181,880 -44%
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