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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
801
Logan Capital Management
Pennsylvania
$1.09M +$258K +1,769 +29%
BPM
802
Bowling Portfolio Management
Ohio
$1.08M +$148K +1,015 +15%
SGAM
803
Steinberg Global Asset Management
Florida
$1.08M +$29.8K +204 +3%
ACP
804
Ashfield Capital Partners
California
$1.07M +$29.2K +200 +3%
HK
805
Horizon Kinetics
New York
$1.07M – – –
NSAM
806
North Star Asset Management
Wisconsin
$1.07M – – –
PJSIMP
807
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.07M +$43.5K +298 +4%
BB
808
Busey Bank
Illinois
$1.06M -$2.19K -15 -0.2%
WRM
809
Westport Resources Management
Connecticut
$1.06M -$36.5K -250 -3%
FAG
810
Financial Advisory Group
Texas
$1.05M – – –
DBIA
811
Dumont & Blake Investment Advisors
New Jersey
$1.05M – – –
GCA
812
Gideon Capital Advisors
New York
$1.05M -$1.87M -12,820 -63%
CL
813
Choreo LLC
Illinois
$1.04M +$50.3K +345 +5%
QC
814
QCM Cayman
Texas
$1.04M +$1.09M +7,470 New
EHWM
815
Eads & Heald Wealth Management
Georgia
$1.03M +$50.5K +346 +5%
FG
816
Fiduciary Group
Georgia
$1.03M +$1.09M +7,449 New
WAM
817
Wallington Asset Management
Indiana
$1.03M – – –
LWCFA
818
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.03M – – –
TFA
819
Toth Financial Advisory
Virginia
$1.03M -$35.4K -243 -3%
CAL
820
Capital Analysts LLC
Pennsylvania
$1.03M -$78.5K -538 -7%
IP
821
Investment Partners
Ohio
$1.02M -$60.2K -413 -5%
REMPR
822
Roof Eidam Maycock Peralta (REMP)
California
$1.01M +$10.2K +70 +1%
FQ
823
First Quadrant
California
$1.01M -$38.7M -265,500 -97%
FWM
824
Frontier Wealth Management
Missouri
$1.01M +$134K +917 +14%
PP
825
Patten & Patten
Tennessee
$1.01M -$116K -798 -10%
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