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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
CP
401
Cumberland Partners
Ontario, Canada
$888K +$29.5K +200 +4%
ETI
402
Enterprise Trust & Investment
California
$873K +$842K +5,700 New
AP
403
Advisor Partners
California
$869K -$85.8K -581 -9%
MC
404
Montag & Caldwell
Georgia
$859K – – –
ECAM
405
East Coast Asset Management
Massachusetts
$857K – – –
HCM
406
Howland Capital Management
Massachusetts
$842K – – –
ARMT
407
Amica Retiree Medical Trust
Rhode Island
$834K – – –
O'Shaughnessy Asset Management
408
O'Shaughnessy Asset Management
Connecticut
$830K +$154K +1,040 +24%
CreativeOne Wealth
409
CreativeOne Wealth
Kansas
$826K -$5.02K -34 -0.6%
CMA
410
Cedar Mountain Advisors
Oregon
$821K +$295 +2 +0%
RC
411
Roundview Capital
New Jersey
$806K +$5.61K +38 +0.7%
Northwestern Mutual Investment Management Company
412
Northwestern Mutual Investment Management Company
Wisconsin
$804K -$162K -1,094 -17%
Horizon Investments
413
Horizon Investments
North Carolina
$802K +$774K +5,240 New
FIM
414
Freedom Investment Management
Connecticut
$795K +$172K +1,165 +29%
Benjamin Edwards Inc
415
Benjamin Edwards Inc
Missouri
$792K +$26.6K +180 +4%
Cresset Asset Management
416
Cresset Asset Management
Illinois
$786K +$65.4K +443 +9%
Caxton Associates (New York)
417
Caxton Associates (New York)
New York
$773K +$745K +5,046 New
Sowell Financial Services
418
Sowell Financial Services
Arkansas
$771K -$31K -210 -4%
LPARFS
419
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$765K -$1.48M -10,000 -67%
B
420
BP
United Kingdom
$739K -$253K -1,711 -26%
SP
421
Symmetry Partners
Connecticut
$735K – – –
E. Ohman J:or Asset Management
422
E. Ohman J:or Asset Management
Sweden
$735K +$310K +2,100 +78%
Stephens Inc
423
Stephens Inc
Arkansas
$723K +$72.8K +493 +12%
RBA
424
Richard Bernstein Advisors
New York
$715K – – –
American Century Companies
425
American Century Companies
Missouri
$713K +$191K +1,295 +39%