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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
NCMW
601
Northern Capital Management (Wisconsin)
Wisconsin
$972K -$76.5K -200 -7%
BSPF
602
British Steel Pension Fund
United Kingdom
$966K -$78.4K -205 -8%
OCG
603
Opus Capital Group
Ohio
$966K – – –
CCM
604
Canal Capital Management
Virginia
$966K +$964K +2,519 New
SSWM
605
Smith Salley Wealth Management
North Carolina
$961K -$217K -566 -18%
CCM
606
Compton Capital Management
Rhode Island
$959K – – –
II
607
IFM Investors
Australia
$937K +$350K +916 +60%
EGA
608
E&G Advisors
Texas
$920K +$383K +1,000 +71%
BWAM
609
Boyd Watterson Asset Management
Ohio
$914K +$334K +874 +58%
LAM
610
Lebenthal Asset Management
New York
$909K – – –
GIM
611
Groesbeck Investment Management
New Jersey
$907K -$41.7K -109 -4%
FDCDDQ
612
Federation des caisses Desjardins du Quebec
Quebec, Canada
$904K +$902K +2,357 New
DJSG
613
D.J. St. Germain
Massachusetts
$897K +$37.9K +99 +4%
GHCM
614
Glen Harbor Capital Management
California
$892K -$771K -2,016 -46%
LS
615
Livforsakringsbolaget Skandia
Sweden
$891K -$1.68M -4,400 -65%
HEIP
616
Hudson Edge Investment Partners
New Jersey
$890K – – –
JIC
617
Johnson Investment Counsel
Ohio
$889K -$4.59K -12 -0.5%
RCAG
618
Rehmann Capital Advisory Group
Michigan
$888K +$160K +418 +22%
RCM
619
Riverhead Capital Management
Delaware
$885K -$695K -1,816 -44%
FIB
620
First Interstate Bank
Montana
$883K -$39K -102 -4%
ZCI
621
Zevenbergen Capital Investments
Washington
$876K -$151K -395 -15%
IAM
622
Integre Asset Management
New York
$876K – – –
WPA
623
West Paces Advisors
Georgia
$874K +$128K +334 +17%
CASB
624
Cape Ann Savings Bank
Massachusetts
$864K -$9.56K -25 -1%
TCOO
625
Trust Company of Oklahoma
Oklahoma
$851K -$9.56K -25 -1%
23 24
25
26 27