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Name Holding Trade Value Shares
Change 		Change in
Stake
PTB
1101
Pioneer Trust Bank
Oregon
$12.3M -$292K -5,584 -2%
NIM
1102
Nicollet Investment Management
Minnesota
$12.3M -$220K -4,208 -2%
OCM
1103
Oakwood Capital Management
California
$12.3M -$113K -2,160 -1%
JAM
1104
JCIC Asset Management
Ontario, Canada
$12.3M -$211K -4,040 -2%
BWM
1105
Brickley Wealth Management
California
$12.3M -$2.09K -40 -0%
EWM
1106
Empirical Wealth Management
Washington
$12.3M +$1.8M +34,504 +19%
T2I
1107
Turim 21 Investimentos
Brazil
$12.2M +$63.6K +1,216 +0.6%
HI
1108
Hendershot Investments
Virginia
$12.2M -$164K -3,136 -1%
MLL
1109
Moody Lynn & Lieberson
Massachusetts
$12.2M +$284K +5,424 +3%
WEC
1110
Winslow Evans & Crocker
Massachusetts
$12.2M -$28.9K -552 -0.3%
CCM
1111
Campbell Capital Management
Florida
$12.2M -$209K -4,000 -2%
WIC
1112
Whitegate Investment Counselors
New Hampshire
$12.2M -$296K -5,656 -3%
FBC
1113
Fairfield, Bush & Co
Connecticut
$12.2M – – –
PDN
1114
Pensionfund DSM Netherlands
Netherlands
$12.2M – – –
PIM
1115
Penobscot Investment Management
Massachusetts
$12.2M -$472K -9,020 -4%
CCA
1116
Checchi Capital Advisers
California
$12.1M -$270K -5,172 -2%
VWM
1117
Venturi Wealth Management
Texas
$12.1M +$150K +2,872 +1%
RGI
1118
River Global Investors
United Kingdom
$12.1M -$423K -8,100 -4%
MBTD
1119
Mechanics Bank - Trust Department
California
$12.1M +$1.35M +25,832 +14%
JMFC
1120
J.M. Forbes & Co
Massachusetts
$12.1M +$61.3K +1,172 +0.5%
B
1121
Brightworth
Georgia
$12M +$48.1K +920 +0.4%
AIL
1122
AGF Investments LLC
Ontario, Canada
$12M -$2.54M -48,488 -18%
NG
1123
NatWest Group
United Kingdom
$12M -$1.46M -27,892 -12%
CAM
1124
Claret Asset Management
Quebec, Canada
$12M -$596K -11,392 -5%
CWS
1125
Cypress Wealth Services
California
$12M -$88.9K -1,700 -0.8%
43 44
45
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