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Name Holding Trade Value Shares
Change 		Change in
Stake
DBG
1101
De Burlo Group
Massachusetts
$44.3M +$8.76M +47,000 +29%
BA
1102
Bristlecone Advisors
Washington
$44.2M -$534K -2,861 -1%
AAIM
1103
American Assets Investment Management
California
$44.2M – – –
RG
1104
Renaissance Group
Kentucky
$44.2M -$751K -4,027 -2%
SPPAM
1105
Summit Partners Public Asset Management
Massachusetts
$44.2M +$39.1M +209,700 New
SAM
1106
Secure Asset Management
Michigan
$44.1M -$114K -611 -0.3%
JWM
1107
JGP Wealth Management
Oregon
$44M +$3.54K +19 +0%
BFC
1108
Blue Fin Capital
Rhode Island
$44M +$595K +3,189 +2%
RPC
1109
Rossmore Private Capital
Connecticut
$43.9M -$217K -1,165 -0.6%
CB
1110
Cadence Bank
Mississippi
$43.9M +$2.36M +12,653 +6%
SA
1111
Strategic Advisors
New York
$43.8M -$1.89M -10,116 -5%
AC
1112
Abbrea Capital
California
$43.8M -$3.5M -18,744 -8%
JFGIW
1113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43.8M +$15.8M +84,982 +69%
GG
1114
Greenwood Gearhart
Arkansas
$43.5M -$58K -311 -0.2%
GAG
1115
GM Advisory Group
New York
$43.4M +$472K +2,530 +1%
MGP
1116
M&G plc
United Kingdom
$43.4M -$12.8M -68,781 -25%
LIP
1117
Liontrust Investment Partners
United Kingdom
$43.3M +$14.4M +77,466 +61%
FCP
1118
Fidelis Capital Partners
Florida
$43.2M +$427K +2,290 +1%
GWM
1119
Greenwich Wealth Management
Connecticut
$43.1M -$91K -488 -0.2%
SGK
1120
Steigerwald Gordon & Koch
Virginia
$43.1M -$270K -1,449 -0.7%
RMC
1121
Resources Management Corp
Connecticut
$43M -$694K -3,721 -2%
KFGK
1122
Keystone Financial Group (Kentucky)
Kentucky
$43M +$355K +1,905 +0.9%
BCAM
1123
Boston Common Asset Management
Massachusetts
$42.8M +$3.29M +17,617 +9%
SF
1124
Summit Financial
New Jersey
$42.8M +$8.8M +47,208 +30%
TSS
1125
Two Sigma Securities
New York
$42.8M -$16.5M -88,514 -30%
43 44
45
46 47