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Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
1151
Summit Securities Group
New York
$424K +$409K +2,400 New
ZDA
1152
Zweig-DiMenna Associates
New York
$424K +$409K +2,400 New
CGL
1153
Clarius Group LLC
Washington
$420K – – –
PCM
1154
Penserra Capital Management
California
$417K -$64K -376 -14%
CAM
1155
Cypress Asset Management
Texas
$415K -$10.2K -60 -2%
NCM
1156
Noesis Capital Mangement
Florida
$414K -$42.6K -250 -10%
BOTW
1157
Bank of the West
California
$414K -$10.6K -62 -3%
RC
1158
Reik & Co
New York
$414K -$5.45K -32 -1%
DCM
1159
Driehaus Capital Management
Illinois
$412K +$397K +2,328 New
RP
1160
Rowlandmiller & Partners
Georgia
$412K – – –
CRC
1161
Curi RMB Capital
Illinois
$411K +$77K +452 +24%
IWA
1162
Intercontinental Wealth Advisors
Texas
$410K -$8.01K -47 -2%
CP
1163
Coho Partners
Pennsylvania
$409K -$8.52K -50 -2%
CLOS
1164
Compagnie Lombard Odier SCmA
Switzerland
$408K +$852 +5 +0.2%
KA
1165
KLCM Advisors
Wisconsin
$407K -$35.8K -210 -8%
WA
1166
Winfield Associates
Ohio
$407K -$30.3K -178 -7%
BG
1167
Bahl & Gaynor
Ohio
$407K -$6.3K -37 -2%
GXMC
1168
Global X Management Company
New York
$407K -$3.07K -18 -0.8%
BCM
1169
Bayesian Capital Management
New York
$407K +$392K +2,300 New
LA
1170
Lucus Advisors
New York
$407K +$392K +2,303 New
BEAM
1171
Baker Ellis Asset Management
Washington
$406K – – –
WOC
1172
West Oak Capital
California
$405K – – –
CG
1173
Caprock Group
Idaho
$403K +$96.7K +568 +33%
AF
1174
Aldebaran Financial
$402K – – –
GCC
1175
Guardian Capital (Canada)
Ontario, Canada
$398K -$121K -709 -24%
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