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Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1076
Roundview Capital
New Jersey
$11.7M +$434K +9,560 +4%
NFG
1077
Next Financial Group
Texas
$11.6M -$5.08M -112,040 -31%
SFSIG
1078
San Francisco Sentry Investment Group
California
$11.6M -$1.97M -43,372 -15%
LA
1079
Lau Associates
Delaware
$11.6M -$12.5K -276 -0.1%
GJCM
1080
Grand Jean Capital Management
California
$11.5M -$5.4M -118,972 -32%
APG
1081
Abacus Planning Group
South Carolina
$11.5M +$84.5K +1,864 +0.8%
IA
1082
Icon Advisers
Colorado
$11.4M +$205K +4,520 +2%
CCM
1083
Crossvault Capital Management
Texas
$11.4M -$9.98K -220 -0.1%
ZDA
1084
Zweig-DiMenna Associates
New York
$11.4M +$1.12M +24,620 +11%
ERIM
1085
Eagle Ridge Investment Management
Connecticut
$11.4M -$5.44K -120 -0%
BC
1086
Blackhill Capital
New Jersey
$11.4M -$616K -13,580 -5%
BCMO
1087
Buckingham Capital Management (Ohio)
Ohio
$11.3M -$91.1K -2,008 -0.8%
SFS
1088
Strategic Financial Services
New York
$11.3M +$137K +3,016 +1%
RIM
1089
Regent Investment Management
Kentucky
$11.3M -$265K -5,840 -2%
FHA
1090
Flagship Harbor Advisors
Massachusetts
$11.3M +$156K +3,432 +1%
CL
1091
CIM LLC
New York
$11.3M +$5.26K +116 +0%
AAM
1092
AO Asset Management
New York
$11.3M +$860K +18,960 +8%
CYG
1093
Clean Yield Group
Vermont
$11.2M -$131K -2,888 -1%
BOS
1094
Bingham Osborn & Scarborough
California
$11.2M -$16.7K -368 -0.2%
CBU
1095
CIBC Bank USA
Illinois
$11.2M +$205K +4,520 +2%
DP
1096
DDD Partners
Washington
$11.2M +$349K +7,688 +3%
HWM
1097
Holloway Wealth Management
Florida
$11.1M – – –
CAM
1098
Claret Asset Management
Quebec, Canada
$11.1M +$434K +9,564 +4%
BC
1099
Brookfield Corp
Ontario, Canada
$11.1M – – –
SH
1100
SeaTown Holdings
Singapore
$11.1M +$10.9M +240,000 New
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