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Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
526
Knights of Columbus Asset Advisors
Connecticut
$1.01M +$1.01M +4,344 New
JIC
527
Johnson Investment Counsel
Ohio
$1M -$190K -816 -16%
MA
528
MUFG Americas
New York
$1M +$30K +129 +3%
BCM
529
Bayesian Capital Management
New York
$1M +$1M +4,300 New
WSCM
530
Wellington Shields Capital Management
New York
$989K – – –
MF
531
Magnetar Financial
Illinois
$987K +$76.6K +329 +8%
TW
532
TrinityPoint Wealth
Connecticut
$982K +$779K +3,345 New
GT
533
Glenview Trust
Kentucky
$977K +$16.1K +69 +2%
KIA
534
KCM Investment Advisors
California
$947K – – –
FFN
535
Focus Financial Network
Minnesota
$934K -$43.3K -186 -4%
NIT
536
NumerixS Investment Technologies
British Columbia, Canada
$931K -$556K -2,388 -37%
CK
537
Cohen Klingenstein
New York
$931K +$931K +4,000 New
TYCC
538
Texas Yale Capital Corp
Florida
$928K – – –
SB
539
Simmons Bank
Arkansas
$926K +$926K +3,978 New
WWM
540
Willingdon Wealth Management
North Carolina
$916K +$1.4K +6 +0.2%
PT
541
Plimoth Trust
Massachusetts
$915K -$418K -1,797 -31%
RWA
542
Ropes Wealth Advisors
Massachusetts
$914K – – –
S
543
Seeyond
France
$899K +$222K +954 +33%
BPCA
544
Bank Pictet & Cie (Asia)
Singapore
$897K – – –
FT
545
Fiduciary Trust
Massachusetts
$894K +$17.7K +76 +2%
GIA
546
Gargoyle Investment Advisor
New Jersey
$893K +$394K +1,690 +79%
HAM
547
Highstreet Asset Management
Ontario, Canada
$890K -$4.66K -20 -0.5%
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$881K +$102K +438 +13%
MIG
549
McGuire Investment Group
Rhode Island
$875K -$4.66K -20 -0.5%
CTA
550
Chesley Taft & Associates
Illinois
$873K -$167K -718 -16%