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Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1301
Overbrook Management Corp
New York
$15M +$1.86M +24,028 +17%
SACTSONJ
1302
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$15M – – –
JCM
1303
Janney Capital Management
Pennsylvania
$14.9M -$396K -5,112 -3%
IIC
1304
Ironwood Investment Counsel
Arizona
$14.9M -$593K -7,656 -4%
PAG
1305
Private Advisory Group
Washington
$14.9M +$157K +2,024 +1%
AWM
1306
Argent Wealth Management
Massachusetts
$14.9M -$278K -3,584 -3%
WAG
1307
Winthrop Advisory Group
Massachusetts
$14.8M -$344K -4,436 -3%
FC
1308
Fulcrum Capital
Washington
$14.8M -$612K -7,892 -5%
SIP
1309
Stoneridge Investment Partners
Pennsylvania
$14.8M -$2.07M -26,776 -14%
PT
1310
Plimoth Trust
Massachusetts
$14.8M +$232K +2,988 +2%
CCM
1311
Consolidated Capital Management
California
$14.8M -$323K -4,172 -3%
CCM
1312
Carderock Capital Management
Maryland
$14.7M -$46.5K -600 -0.4%
CCM
1313
Crossvault Capital Management
Texas
$14.7M -$426K -5,500 -3%
BFPW
1314
BOK Financial Private Wealth
Colorado
$14.7M -$2.03M -26,196 -14%
EGM
1315
Engineers Gate Manager
New York
$14.6M +$6.7M +86,416 +117%
MWM
1316
Meridian Wealth Management
Kentucky
$14.6M +$1.78M +22,920 +17%
TAM
1317
Telemark Asset Management
Massachusetts
$14.6M +$12.4M +160,000 New
SXL
1318
Summit X LLC
Missouri
$14.6M +$434K +5,596 +4%
AIC
1319
Ameritas Investment Company
Nebraska
$14.6M -$15.3M -197,376 -55%
TFS
1320
Thoroughbred Financial Services
Tennessee
$14.6M -$6.33M -81,700 -34%
IIM
1321
Ipswich Investment Management
Massachusetts
$14.5M -$1.7M -21,928 -12%
RGI
1322
River Global Investors
United Kingdom
$14.5M -$704K -9,080 -5%
SMC
1323
Smith, Moore & Co
Missouri
$14.4M +$502K +6,476 +4%
MIG
1324
McGuire Investment Group
Rhode Island
$14.4M -$1.22M -15,772 -9%
WBC
1325
West Branch Capital
Massachusetts
$14.4M +$284K +3,668 +2%
51 52
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