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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
676
Fairfield Financial Advisors
Massachusetts
$1.21M +$1.19M +7,319 New
EHWM
677
Eads & Heald Wealth Management
Georgia
$1.2M -$12.6K -78 -1%
EPFB
678
Employees Provident Fund Board
Malaysia
$1.19M +$32.4K +200 +3%
JC
679
JB Capital
Connecticut
$1.19M +$1.16M +7,187 New
NB
680
Nicolet Bankshares
Wisconsin
$1.19M +$88.1K +544 +8%
SA
681
SRN Advisors
Pennsylvania
$1.18M +$17.7K +109 +2%
TCM
682
Teza Capital Management
Illinois
$1.18M -$778K -4,805 -40%
LA
683
Lifeworks Advisors
Michigan
$1.18M +$605K +3,734 +109%
CC
684
Cornerstone Capital
California
$1.17M -$524K -3,233 -31%
ECM
685
Element Capital Management
New York
$1.17M +$1.15M +7,083 New
MP
686
McDonald Partners
Ohio
$1.17M +$1.15M +7,073 +176,825%
UIA
687
UBP Investment Advisors
Switzerland
$1.16M -$22K -136 -2%
CIAS
688
Capital Investment Advisory Services
North Carolina
$1.16M +$145K +892 +15%
ACM
689
AlphaCrest Capital Management
New York
$1.15M -$16.8M -103,754 -94%
HCM
690
Hutner Capital Management
Vermont
$1.15M +$63.2K +390 +6%
JWCA
691
J.W. Coons Advisors
Ohio
$1.15M +$128K +790 +13%
EWM
692
Evercore Wealth Management
New York
$1.13M -$148K -915 -12%
SAM
693
Sabadell Asset Management
Spain
$1.13M +$77.9K +481 +7%
DY
694
Dowling & Yahnke
California
$1.12M -$45.4K -280 -4%
BCCM
695
Bridge Creek Capital Management
Massachusetts
$1.12M +$42.9K +265 +4%
VIA
696
Vident Investment Advisory
Georgia
$1.11M -$1.2M -7,396 -52%
WEG
697
World Equity Group
Illinois
$1.11M +$1.09M +6,735 New
PAM
698
Paradigm Asset Management
New York
$1.11M – – –
PGA
699
Portland Global Advisors
Maine
$1.1M -$425K -2,625 -28%
UBG
700
United Bank (Georgia)
Georgia
$1.1M +$213K +1,315 +25%
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