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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
2326
Adalta Capital Management
New York
$551K -$77.6K -2,000 -12%
SFG
2327
Sather Financial Group
Texas
$540K – – –
IG
2328
Ithaka Group
Virginia
$539K – – –
OWIM
2329
Old West Investment Management
California
$539K +$16.4K +424 +3%
NIMC
2330
NWQ Investment Management Company
California
$535K -$12.6K -324 -2%
PTC
2331
Provident Trust Company
Wisconsin
$534K -$96.8K -2,496 -15%
BIG
2332
Bellwether Investment Group
Tennessee
$534K +$20K +516 +4%
CWM
2333
Concentric Wealth Management
California
$530K +$155 +4 +0%
KIC
2334
Keating Investment Counselors
Florida
$528K -$4.34K -112 -0.8%
NA
2335
Nottingham Advisors
New York
$525K -$64.6K -1,664 -11%
BMM
2336
Buffington Mohr McNeal
Idaho
$521K +$62.4K +1,608 +14%
RP
2337
Reinhart Partners
Wisconsin
$520K +$6.98K +180 +1%
SIC
2338
Schwartz Investment Counsel
Michigan
$513K -$31K -800 -6%
11A
2339
10-15 Associates
New York
$513K +$9K +232 +2%
CA
2340
Cortland Associates
Missouri
$509K -$150K -3,872 -23%
HCM
2341
HM Capital Management
Missouri
$508K -$57.4K -1,480 -10%
SCCM
2342
Schafer Cullen Capital Management
New York
$505K -$24.1K -620 -5%
NQWM
2343
Northwest Quadrant Wealth Management
Oregon
$505K -$6.21K -160 -1%
VCP
2344
Vista Capital Partners
Oregon
$502K +$155 +4 +0%
HCM
2345
Hutchinson Capital Management
California
$498K -$19.4K -500 -4%
HCA
2346
Heck Capital Advisors
Wisconsin
$497K -$102K -2,628 -17%
GGI
2347
Godsey & Gibb Inc
Virginia
$495K -$271K -6,980 -35%
KL
2348
KWMG LLC
Kansas
$491K +$155K +4,004 +46%
EMG
2349
ETF Managers Group
New Jersey
$488K +$133K +3,440 +37%
MCM
2350
Mitchell Capital Management
Kansas
$484K +$47.8K +1,232 +11%
92 93
94
95 96