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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1226
Checchi Capital Advisers
California
$12.6M -$202K -1,280 -2%
BCM
1227
Brookstone Capital Management
Illinois
$12.6M +$4.81M +30,520 +62%
CBT
1228
Central Bank & Trust
Kentucky
$12.5M -$132K -840 -1%
SAM
1229
Sompo Asset Management
Japan
$12.5M -$63.1K -400 -0.5%
TCOK
1230
Trust Company of Kansas
Kansas
$12.5M -$1.42M -8,980 -10%
HH
1231
Hilltop Holdings
Texas
$12.5M +$1.41M +8,940 +13%
AC
1232
Abbrea Capital
California
$12.4M -$1.9M -12,080 -13%
MOS
1233
MGO One Seven
Ohio
$12.4M +$776K +4,920 +7%
MCP
1234
Mirador Capital Partners
California
$12.4M +$271K +1,720 +2%
IP
1235
Intellectus Partners
California
$12.4M -$2.99M -18,940 -19%
SGA
1236
Strategic Global Advisors
California
$12.3M +$1.83M +11,620 +17%
SSI
1237
Scott & Selber Inc
Texas
$12.3M +$50.4K +320 +0.4%
DIM
1238
DC Investments Management
Virginia
$12.3M -$14.5M -91,900 -54%
CCT
1239
Chemung Canal Trust
New York
$12.3M -$315K -2,000 -3%
AC
1240
Alley Company
Illinois
$12.3M -$1.64M -10,420 -12%
TWA
1241
TCI Wealth Advisors
Arizona
$12.2M -$385K -2,440 -3%
FIB
1242
First Interstate Bank
Montana
$12.2M -$6.22M -39,440 -34%
CAM
1243
Capco Asset Management
Florida
$12.2M – – –
ALAM
1244
Asahi Life Asset Management
Japan
$12.2M -$312K -1,980 -3%
AWMF
1245
Arbor Wealth Management (Florida)
Florida
$12.1M +$1.23M +7,820 +11%
LOAME
1246
Lombard Odier Asset Management (Europe)
United Kingdom
$12.1M +$12.1M +77,040 New
AIM
1247
Arcadia Investment Management
Michigan
$12.1M +$467K +2,960 +4%
NONA
1248
Ninety One North America
New York
$12.1M -$716K -4,540 -6%
WEC
1249
Winslow Evans & Crocker
Massachusetts
$12.1M +$255K +1,620 +2%
ECM
1250
EagleClaw Capital Management
Massachusetts
$12.1M -$495K -3,140 -4%
48 49
50
51 52