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Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Silvercrest Asset Management
New York
$11.4M +$183K +1,580 +2%
Nomura Holdings
302
Nomura Holdings
Japan
$11.4M -$4.97M -42,950 -31%
WB
303
WesBanco Bank
West Virginia
$11.4M +$40.4K +349 +0.4%
ASA
304
Armstrong Shaw Associates
Connecticut
$11.3M -$6.39M -55,198 -37%
DIA
305
Denver Investment Advisors
Colorado
$11.1M -$160K -1,386 -1%
Calamos Advisors
306
Calamos Advisors
Illinois
$11M +$3.55M +30,700 +50%
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$10.9M +$1.61M +13,899 +18%
OC
308
Oppenheimer & Co
New York
$10.9M -$1.05M -9,062 -9%
HNB
309
Huntington National Bank
Ohio
$10.8M -$1.4M -12,082 -12%
CAM
310
Centre Asset Management
New York
$10.4M -$406K -3,510 -4%
MAM
311
Martingale Asset Management
Massachusetts
$10.4M -$4.64M -40,081 -31%
PFM
312
Parsec Financial Management
North Carolina
$10.3M -$485K -4,189 -5%
FGA
313
Flood Gamble Associates
New York
$10.3M -$77.6K -670 -0.8%
Dodge & Cox
314
Dodge & Cox
California
$10.2M -$2.3M -19,900 -19%
QI
315
Qualcomm Inc
California
$10.1M
Fisher Asset Management
316
Fisher Asset Management
Washington
$10.1M +$4.1M +35,429 +71%
RC
317
Randolph Company
Ohio
$9.96M
IHM
318
Iguana Healthcare Management
New York
$9.77M -$2.49M -21,500 -21%
PA
319
Pinnacle Associates
New York
$9.69M +$531K +4,588 +6%
MOACM
320
Mutual of America Capital Management
New York
$9.45M -$302K -2,609 -3%
QAM
321
QCI Asset Management
New York
$9.27M +$17.7K +153 +0.2%
B
322
BP
United Kingdom
$9.23M
CAM
323
Capstone Asset Management
Texas
$9.15M -$1.43M -12,338 -14%
CBOA
324
Commonwealth Bank of Australia
Australia
$9.12M -$25.8M -222,495 -74%
MAM
325
Mastrapasqua Asset Management
Tennessee
$9.08M +$194K +1,680 +2%