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Name Holding Trade Value Shares
Change 		Change in
Stake
AP
801
Appleton Partners
Massachusetts
$898K -$15.2K -120 -2%
REMPR
802
Roof Eidam Maycock Peralta (REMP)
California
$893K +$871K +6,869 New
BPM
803
Bowling Portfolio Management
Ohio
$891K -$1.18M -9,334 -58%
FMII
804
Farmers & Merchants Investments Inc
Nebraska
$880K – – –
BFS
805
Bradley Foster & Sargent
Connecticut
$875K -$816K -6,436 -49%
ACM
806
Aviance Capital Management
Florida
$871K +$18.6K +147 +2%
HC
807
HHG & Company
Connecticut
$871K +$33.6K +265 +4%
VCAM
808
Van Cleef Asset Management
Ohio
$863K -$2.28K -18 -0.3%
RCAG
809
Rehmann Capital Advisory Group
Michigan
$856K – – –
CAM
810
Centre Asset Management
New York
$855K -$6.68M -52,650 -89%
FMB
811
Field & Main Bank
Kentucky
$855K +$127K +1,000 +18%
LNC
812
Lincoln National Corp
Pennsylvania
$853K +$54.1K +427 +7%
AAM
813
AR Asset Management
California
$851K – – –
LIA
814
LBMC Investment Advisors
Tennessee
$851K – – –
BAM
815
Barrett Asset Management
New York
$850K -$25.4K -200 -3%
PTC
816
Private Trust Company
Ohio
$849K +$129K +1,015 +18%
BPCE
817
Bank Pictet & Cie (Europe)
Germany
$837K +$25.4K +200 +3%
MFIMFI
818
Mesirow Financial Investment Management - Fixed Income
Illinois
$830K -$639K -5,038 -44%
SC
819
SouthState Corp
Florida
$819K -$8.24K -65 -1%
SIA
820
SeaBridge Investment Advisors
New Jersey
$817K +$82.7K +652 +12%
PFPT
821
Pinnacle Financial Partners (Tennessee)
Tennessee
$809K -$14.8K -117 -2%
ANB
822
Amarillo National Bank
Texas
$808K – – –
CCMW
823
Cypress Capital Management (Wyoming)
Wyoming
$808K +$788K +6,213 New
SOAMC
824
Spirit of America Management Corp
New York
$806K – – –
KSA
825
Ken Stern & Associates
California
$804K +$784K +6,182 New
31 32
33
34 35