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Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1101
Trexquant Investment
Connecticut
$11M +$3.53M +83,292 +56%
HIC
1102
Harbor Island Capital
Massachusetts
$11M – – –
AC
1103
Abbrea Capital
California
$10.9M +$632K +14,900 +7%
BOS
1104
Bingham Osborn & Scarborough
California
$10.9M -$756K -17,824 -7%
PCG
1105
Private Capital Group
Connecticut
$10.9M +$147K +3,468 +2%
AI
1106
Accredited Investors
Minnesota
$10.9M +$83.6K +1,972 +0.9%
BP
1107
Ballentine Partners
Massachusetts
$10.8M -$85K -2,004 -0.9%
JPMIA
1108
J.P. Marvel Investment Advisors
Massachusetts
$10.8M +$195K +4,600 +2%
OCM
1109
Oakwood Capital Management
California
$10.8M +$204K +4,820 +2%
TW
1110
TrinityPoint Wealth
Connecticut
$10.8M +$973K +22,948 +11%
TCM
1111
Telos Capital Management
California
$10.7M +$160K +3,772 +2%
DLCIG
1112
D.L. Carlson Investment Group
New Hampshire
$10.7M -$559K -13,188 -6%
PIM
1113
Penobscot Investment Management
Massachusetts
$10.7M -$47.5K -1,120 -0.5%
NGM
1114
North Growth Management
British Columbia, Canada
$10.7M -$6.45M -152,000 -40%
JAM
1115
JCIC Asset Management
Ontario, Canada
$10.7M -$7.3K -172 -0.1%
PTB
1116
Pioneer Trust Bank
Oregon
$10.7M +$85.3K +2,012 +0.9%
FBC
1117
Fairfield, Bush & Co
Connecticut
$10.7M -$1.81M -42,780 -16%
CFGS
1118
Concourse Financial Group Securities
Alabama
$10.7M +$547K +12,900 +6%
CCM
1119
Chickasaw Capital Management
Tennessee
$10.7M -$73.8K -1,740 -0.8%
SDWIA
1120
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$10.7M +$2.69M +63,452 +39%
CCM
1121
Campbell Capital Management
Florida
$10.7M -$50.9K -1,200 -0.5%
NIM
1122
Nicollet Investment Management
Minnesota
$10.6M -$263K -6,208 -3%
VAS
1123
Valicenti Advisory Services
New York
$10.6M +$25.8K +608 +0.3%
CNBT
1124
Canandaigua National Bank & Trust
New York
$10.6M +$61.8K +1,456 +0.7%
GI
1125
GAMCO Investors
Connecticut
$10.6M +$1.27M +29,848 +15%
43 44
45
46 47