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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
601
Castellan Group
Kentucky
$2.21M +$120K +651 +5%
RMC
602
Resources Management Corp
Connecticut
$2.2M +$252K +1,364 +12%
CC
603
Capital Counsel
New York
$2.19M – – –
WJWM
604
Williams Jones Wealth Management
New York
$2.19M +$1.48K +8 +0.1%
BP
605
Ballentine Partners
Massachusetts
$2.17M -$28K -152 -1%
FHB
606
First Hawaiian Bank
Hawaii
$2.17M +$117K +636 +5%
FRA
607
Front Row Advisors
California
$2.15M +$393K +2,130 +21%
FNT
608
First National Trust
Pennsylvania
$2.15M -$3.69K -20 -0.2%
BC
609
Burney Company
Virginia
$2.14M -$8.68M -47,095 -79%
MF
610
Magnetar Financial
Illinois
$2.13M +$2.24M +12,147 New
TCM
611
Twin Capital Management
Pennsylvania
$2.13M +$1.89M +10,268 +548%
AG
612
AIA Group
Hong Kong
$2.12M -$1.34M -7,276 -38%
H
613
HoyleCohen
California
$2.11M -$21K -114 -0.9%
BFG
614
Bleakley Financial Group
New Jersey
$2.1M -$145K -784 -6%
SS
615
Simplicity Solutions
Minnesota
$2.1M -$144K -781 -6%
NSB
616
Norway Savings Bank
Maine
$2.09M +$36K +195 +2%
NERM
617
New England Research & Management
Illinois
$2.04M +$613K +3,325 +40%
BRWA
618
B. Riley Wealth Advisors
Florida
$2.03M -$2.67M -14,486 -55%
ECM
619
Everence Capital Management
Indiana
$2.02M – – –
CT
620
Coastline Trust
Rhode Island
$2.02M – – –
CWM
621
Centric Wealth Management
Illinois
$2M +$64.7K +351 +3%
CG
622
Caprock Group
Idaho
$2M +$18.8K +102 +0.9%
CC
623
Centiva Capital
New York
$1.99M +$1.93M +10,474 +1,140%
CAM
624
Carret Asset Management
New York
$1.97M -$18.4K -100 -0.9%
GT
625
Greenleaf Trust
Michigan
$1.95M +$71.5K +388 +4%
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