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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
BCAM
451
Boston Common Asset Management
Massachusetts
$13.2M -$1.01M -3,162 -7%
PFPG
452
Pinnacle Financial Partners (Georgia)
Georgia
$13.1M +$1.08M +3,402 +9%
TRCT
453
Tower Research Capital (TRC)
New York
$13.1M +$1.69M +5,303 +15%
SI
454
Sava Infond
Slovenia
$13M +$2.21M +6,955 +21%
SCM
455
Sirios Capital Management
Massachusetts
$12.9M -$1.65M -5,183 -11%
AT
456
Avalon Trust
New Mexico
$12.9M +$537K +1,689 +4%
A
457
Allianz
Germany
$12.9M – – –
DRD
458
Dennis R. Delaney
$12.9M +$3.14M +9,869 +32%
NPT
459
Nixon Peabody Trust
Massachusetts
$12.8M -$79.5K -250 -0.6%
OC
460
Oppenheimer & Co
New York
$12.8M +$12.8M +40,277 New
3CP
461
3G Capital Partners
New York
$12.7M +$12.7M +40,000 New
NGA
462
Naples Global Advisors
Florida
$12.6M -$59.2K -186 -0.5%
HFM
463
Harvest Fund Management
China
$12.5M +$569K +1,788 +5%
TRSOTSOK
464
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M – – –
KNW
465
Kesler Norman & Wride
Utah
$12.1M +$196K +617 +2%
GIBU
466
Gulf International Bank (UK)
United Kingdom
$12.1M +$4.1M +12,877 +52%
SYBT
467
Stock Yards Bank & Trust
Kentucky
$12M -$216K -680 -2%
CWP
468
Cyndeo Wealth Partners
Florida
$11.9M -$357K -1,122 -3%
IMCOOI
469
Investment Management Corp of Ontario (IMCO)
Canada
$11.9M -$1.89M -5,943 -14%
CSUI
470
Cincinnati Specialty Underwriters Insurance
Ohio
$11.9M – – –
CAG
471
Crestwood Advisors Group
Massachusetts
$11.9M -$429K -1,348 -3%
YIH
472
Y-Intercept (HK)
Hong Kong
$11.8M +$11.4M +35,963 +2,821%
DCM
473
Dupont Capital Management
Delaware
$11.7M – – –
LRPA
474
L. Roy Papp & Associates
Arizona
$11.7M -$579K -1,820 -5%
PMWMG
475
Parr McKnight Wealth Management Group
Minnesota
$11.7M -$984K -3,092 -8%
17 18
19
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