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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
WIP
401
Wellesley Investment Partners
Massachusetts
$770K -$118K -1,023 -14%
MML Investors Services
402
MML Investors Services
Massachusetts
$767K +$124K +1,069 +21%
AP
403
Advisor Partners
California
$762K +$29.3K +253 +4%
TH
404
TCTC Holdings
Texas
$748K
AP
405
Appleton Partners
Massachusetts
$744K +$292K +2,520 +75%
CFA
406
CWS Financial Advisors
Michigan
$739K +$171K +1,478 +34%
P
407
Pitcairn
Pennsylvania
$735K +$105K +911 +19%
Alyeska Investment Group
408
Alyeska Investment Group
Illinois
$711K +$653K +5,635 New
PTC
409
Private Trust Company
Ohio
$709K +$232 +2 +0%
MC
410
Montag & Caldwell
Georgia
$708K
JIC
411
Johnson Investment Counsel
Ohio
$694K -$17.8K -154 -3%
HCM
412
Howland Capital Management
Massachusetts
$694K
EGM
413
Engineers Gate Manager
New York
$690K -$1.99M -17,203 -76%
CMA
414
Cedar Mountain Advisors
Oregon
$676K +$232 +2 +0%
GCMG
415
Gyroscope Capital Management Group
Florida
$674K +$618K +5,341 New
Nomura Holdings
416
Nomura Holdings
Japan
$665K +$610K +5,265 New
UCFA
417
United Capital Financial Advisors
Texas
$641K -$36.1K -312 -6%
RC
418
Roundview Capital
New Jersey
$632K +$114K +984 +24%
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$631K +$266K +2,300 +85%
BEI
420
Benjamin Edwards Inc
Missouri
$625K -$561K -4,845 -49%
NEI
421
Northwest & Ethical Investments
Ontario, Canada
$620K +$569K +4,910 New
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$618K
DCM
423
Dean Capital Management
Kansas
$608K +$60.4K +522 +12%
VAS
424
Vestmark Advisory Solutions
Massachusetts
$605K -$25.7K -222 -4%
CAM
425
Cresset Asset Management
Illinois
$598K +$22.6K +195 +4%