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Brookfield
BN

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
301
Contravisory Investment Management
Massachusetts
$17K +$17.8K +1,401 New
FA
302
Financial Advantage
Maryland
$16K – – –
BGIM
303
Brandywine Global Investment Management
Pennsylvania
$16K +$3.59K +282 +29%
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$15K +$16K +1,259 New
JFGIW
305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
LIA
306
LS Investment Advisors
Michigan
$14K – – –
TDC
307
Thompson Davis & Co
Virginia
$11K -$1.62K -127 -12%
MCM
308
McKinley Capital Management
Alaska
$11K +$9.24K +726 New
FANJ
309
Financial Architects (New Jersey)
New Jersey
$10K -$25 -2 -0.3%
HCMT
310
Highland Capital Management (Tennessee)
Tennessee
$9K +$9.5K +746 New
GT
311
Glenmede Trust
Pennsylvania
$8K -$61.8K -4,851 -87%
M
312
MOTCO
Texas
$7K – – –
S
313
SignatureFD
Georgia
$7K +$191 +15 +3%
DSC
314
Duncker Streett & Co
Missouri
$5K +$5.44K +427 New
BIM
315
BlackRock Investment Management
Delaware
$4K -$18K -1,410 -83%
CHC
316
City Holding Co
West Virginia
$4K – – –
SA
317
SRH Advisors
Kansas
$3K -$13 -1 -0.4%
CAW
318
Cornerstone Advisors (Washington)
Washington
$3K – – –
BCA
319
Bray Capital Advisors
Florida
$3K +$3.48K +273 New
WCM
320
Wealthcare Capital Management
Virginia
$1K -$6.74K -529 -82%
AA
321
Apriem Advisors
California
$1K +$1.34K +105 New
RWM
322
Raffa Wealth Management
District of Columbia
$734 – – –
LIM
323
Lagoda Investment Management
New York
– -$22.9M -1,822,942 Closed
MBI
324
Montrusco Bolton Investments
Quebec, Canada
– -$10.7M -852,880 Closed
BIT
325
BlackRock Institutional Trust
California
– -$6.88M -547,982 Closed
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