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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
501
GRS Advisors
Illinois
$5.63M +$931K +4,180 +22%
SDIC
502
South Dakota Investment Council
South Dakota
$5.56M +$302K +1,356 +6%
JMFC
503
J.M. Forbes & Co
Massachusetts
$5.5M +$114K +511 +2%
NA
504
NewEdge Advisors
Louisiana
$5.49M -$1.64M -7,372 -24%
CAG
505
Crestwood Advisors Group
Massachusetts
$5.47M +$6.24K +28 +0.1%
LCM
506
Liberty Capital Management
Michigan
$5.44M +$29.4K +132 +0.6%
GLA
507
Great Lakes Advisors
Illinois
$5.42M -$35.6K -160 -0.7%
SAM
508
Security Asset Management
New York
$5.4M +$225K +1,010 +5%
FCT
509
Family Capital Trust
Massachusetts
$5.3M +$74.2K +333 +2%
MCM
510
Makena Capital Management
California
$5.28M +$3.35M +15,028 +212%
BF
511
BOK Financial
Oklahoma
$5.27M -$1.04M -4,666 -17%
MHI
512
Miller Howard Investments
New York
$5.26M +$85.1K +382 +2%
BIM
513
Bridgecreek Investment Management
Oklahoma
$5.15M -$22.3K -100 -0.5%
MCM
514
Mattern Capital Management
Colorado
$5.13M +$346K +1,556 +8%
SWP
515
Stratos Wealth Partners
Ohio
$5.11M +$471K +2,114 +11%
FNBT
516
FineMark National Bank & Trust
Florida
$4.98M +$131K +587 +3%
FFA
517
Fragasso Financial Advisors
Pennsylvania
$4.96M +$494K +2,219 +12%
WIM
518
Waverton Investment Management
United Kingdom
$4.96M -$2.87M -12,910 -38%
HIA
519
Harbor Investment Advisory
Maryland
$4.94M +$255K +1,145 +6%
AMM
520
American Money Management
California
$4.93M +$222K +995 +5%
NMIMC
521
Northwestern Mutual Investment Management Company
Wisconsin
$4.82M -$942K -4,231 -17%
CG
522
Colony Group
Massachusetts
$4.81M +$166K +747 +4%
CCM
523
Carderock Capital Management
Maryland
$4.8M -$44.3K -199 -1%
PIM
524
Penobscot Investment Management
Massachusetts
$4.79M +$95.8K +430 +2%
RC
525
RBF Capital
California
$4.78M – – –
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