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Name Holding Trade Value Shares
Change 		Change in
Stake
HEIP
1151
Hudson Edge Investment Partners
New Jersey
$12.4M -$792K -15,208 -6%
LA
1152
LVW Advisors
New York
$12.4M -$119K -2,284 -1%
SDJVC
1153
St. Denis J. Villere & Co
Louisiana
$12.3M -$344K -6,600 -3%
PCG
1154
Private Capital Group
Connecticut
$12.3M -$651K -12,492 -5%
MIG
1155
McGuire Investment Group
Rhode Island
$12.3M +$11.3M +217,404 New
WIC
1156
Whitegate Investment Counselors
New Hampshire
$12.3M -$692K -13,288 -6%
CNBT
1157
Canandaigua National Bank & Trust
New York
$12.3M +$130K +2,496 +1%
VAS
1158
Valicenti Advisory Services
New York
$12.2M -$2.12M -40,736 -16%
TRCT
1159
Tower Research Capital (TRC)
New York
$12.2M -$48.1M -923,872 -81%
CHA
1160
Cedar Hill Associates
Illinois
$12.2M -$3.15M -60,464 -22%
BHA
1161
Beech Hill Advisors
New York
$12.2M -$114K -2,180 -1%
CG
1162
Caprock Group
Idaho
$12.2M -$150K -2,880 -1%
BCH
1163
Berkshire Capital Holdings
California
$12.2M +$11.3M +216,080 +540,200%
PDN
1164
Pensionfund DSM Netherlands
Netherlands
$12.2M -$2.29M -44,000 -17%
BLAM
1165
Bourne Lent Asset Management
New York
$12.2M -$333K -6,388 -3%
CBB
1166
Citizens Business Bank
California
$12.1M -$298K -5,728 -3%
CL
1167
CIM LLC
New York
$12.1M -$1.51M -28,980 -12%
SNT
1168
Security National Trust
West Virginia
$12.1M +$35.4K +680 +0.3%
AF
1169
Advisornet Financial
Minnesota
$12.1M -$322K -6,180 -3%
PTB
1170
Pioneer Trust Bank
Oregon
$12.1M +$468K +8,984 +4%
DP
1171
Dundas Partners
United Kingdom
$12.1M +$2M +38,340 +28%
BWM
1172
Brickley Wealth Management
California
$12M +$30.8K +592 +0.3%
WIS
1173
Wright Investors Service
Connecticut
$12M +$1.16M +22,244 +12%
RIG
1174
Renaissance Investment Group
Massachusetts
$12M -$203K -3,900 -2%
IGGA
1175
Iron Gate Global Advisors
Utah
$12M +$1.6M +30,724 +17%
45 46
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48 49