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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
1051
Balasa Dinverno & Foltz
$647K -$55.1K -1,147 -8%
PSC
1052
Prentiss Smith & Co
Vermont
$644K -$4.8K -100 -0.8%
JFGIW
1053
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$644K +$201K +4,186 +47%
RCM
1054
Reynolds Capital Management
Nevada
$643K +$163K +3,400 +35%
ACM
1055
Argyle Capital Management
Pennsylvania
$640K +$4.71K +98 +0.8%
QCG
1056
Quadrant Capital Group
Ohio
$639K +$632K +13,161 New
CA
1057
Cambridge Advisors
Nebraska
$634K – – –
FHB
1058
First Hawaiian Bank
Hawaii
$631K -$11.1K -231 -2%
FGP
1059
Foyston, Gordon, & Payne
Ontario, Canada
$630K +$26.9K +560 +5%
SI
1060
SII Investments
Wisconsin
$628K -$2.06K -43 -0.3%
BOC
1061
Barbara Oil Co
Illinois
$614K – – –
WG
1062
Welch Group
Alabama
$613K – – –
TI
1063
Trexquant Investment
Connecticut
$613K +$600K +12,500 New
GCP
1064
GSA Capital Partners
United Kingdom
$612K -$5.1M -106,212 -89%
BRA
1065
Bender Robert & Associates
California
$611K -$240 -5 -0%
ACM
1066
Alta Capital Management
Utah
$611K +$598K +12,459 New
DAS
1067
Dynamic Advisor Solutions
Arizona
$610K +$74.2K +1,546 +14%
DBT
1068
Dubuque Bank & Trust
Iowa
$610K +$527K +10,976 +757%
SS
1069
Sunbelt Securities
Texas
$609K +$76.4K +1,592 +15%
MFW
1070
Meristem Family Wealth
Minnesota
$607K – – –
MBT
1071
Montecito Bank & Trust
California
$607K – – –
ANRIA
1072
American National Registered Investment Advisor
Texas
$606K – – –
CFMC
1073
Curbstone Financial Management Corp
New Hampshire
$603K -$8.4K -175 -1%
CC
1074
Capital Counsel
New York
$598K – – –
MTC
1075
McDaniel Terry & Co
Texas
$598K – – –
41 42
43
44 45