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Automatic Data Processing
ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
826
Naples Global Advisors
Florida
$400K -$61.9K -773 -13%
GAM
827
Gotham Asset Management
New York
$398K -$41.6M -519,678 -99%
OIM
828
Orca Investment Management
Oregon
$396K – – –
CBN
829
Cadence Bank NA
Texas
$396K +$24K +300 +6%
RIA
830
Regal Investment Advisors
Michigan
$393K -$108K -1,346 -22%
PFBT
831
Parkside Financial Bank & Trust
Missouri
$392K -$96.6K -1,206 -20%
MC
832
Middleton & Co
Massachusetts
$390K -$8.01K -100 -2%
QSS
833
Quantitative Systematic Strategies
Florida
$390K +$389K +4,855 New
PAMG
834
Patton Albertson Miller Group
Tennessee
$388K -$72.1K -900 -16%
MMG
835
Monetary Management Group
Missouri
$388K – – –
S
836
SignatureFD
Georgia
$385K +$97.1K +1,213 +34%
MPI
837
Mairs & Power Inc
Minnesota
$384K -$8.01K -100 -2%
FMW
838
Farr Miller & Washington
District of Columbia
$383K – – –
PCI
839
Pacifica Capital Investments
Texas
$383K – – –
FBA
840
Front Barnett Associates
Illinois
$378K – – –
RC
841
Reik & Co
New York
$374K – – –
BAM
842
Brave Asset Management
New Jersey
$373K – – –
BAS
843
Brown Advisory Securities
Maryland
$371K -$641 -8 -0.2%
ALA
844
Atherton Lane Advisers
California
$368K – – –
YP
845
Yellowstone Partners
Idaho
$367K +$366K +4,573 New
CIC
846
Chilton Investment Company
Connecticut
$365K -$957K -11,954 -72%
CAG
847
Crestwood Advisors Group
Massachusetts
$364K -$19.9K -248 -5%
WEC
848
Winslow Evans & Crocker
Massachusetts
$363K – – –
UAS
849
United Asset Strategies
New York
$362K -$36.4K -455 -9%
JIC
850
Joel Isaacson & Co
New York
$360K -$10.9K -136 -3%
32 33
34
35 36