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Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
1101
Winslow Evans & Crocker
Massachusetts
$16.3M +$266K +4,128 +2%
CEI
1102
Clark Estates Inc
New York
$16.3M -$2.57M -40,000 -15%
OA
1103
Oxbow Advisors
Texas
$16.3M -$147K -2,292 -1%
QCG
1104
Quadrant Capital Group
Ohio
$16.3M +$2.66M +41,376 +23%
GJCM
1105
Grand Jean Capital Management
California
$16.2M +$1.13M +17,624 +9%
RP
1106
Rice Partnership
Hawaii
$16.2M +$1.1M +17,140 +8%
SFS
1107
Strategic Financial Services
New York
$16.1M -$2.21M -34,336 -14%
BWM
1108
Brickley Wealth Management
California
$16.1M +$1.29K +20 +0%
AWA
1109
ARS Wealth Advisors
Florida
$16.1M -$275K -4,276 -2%
ST
1110
Smithfield Trust
Pennsylvania
$16.1M -$414K -6,428 -3%
NG
1111
NatWest Group
United Kingdom
$16.1M +$290K +4,508 +2%
LSPW
1112
Lake Street Private Wealth
Illinois
$16.1M +$672K +10,452 +5%
WCF
1113
West Coast Financial
California
$16M -$4.03M -62,592 -22%
CL
1114
CIM LLC
New York
$16M -$538K -8,368 -4%
WIS
1115
Wright Investors Service
Connecticut
$15.9M -$822K -12,784 -6%
BPWA
1116
Beacon Pointe Wealth Advisors
California
$15.9M +$2.58M +40,084 +23%
BCM
1117
Blume Capital Management
California
$15.9M -$2.18M -33,880 -14%
TFS
1118
Thoroughbred Financial Services
Tennessee
$15.9M +$712K +11,064 +5%
PDN
1119
Pensionfund DSM Netherlands
Netherlands
$15.9M -$1.92M -29,800 -12%
MBTD
1120
Mechanics Bank - Trust Department
California
$15.8M -$8.49K -132 -0.1%
CCM
1121
Campbell Capital Management
Florida
$15.8M -$157K -2,444 -1%
AC
1122
Addenda Capital
Quebec, Canada
$15.8M +$656K +10,200 +5%
SDWIA
1123
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$15.8M -$402K -6,252 -3%
CGL
1124
Clarius Group LLC
Washington
$15.8M -$565K -8,788 -4%
JAM
1125
JCIC Asset Management
Ontario, Canada
$15.8M -$334K -5,184 -2%
43 44
45
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