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CAT

Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
901
Yorkville Capital Management
New York
$386K – – –
AI
902
Accredited Investors
Minnesota
$382K +$85K +802 +26%
MFIMFI
903
Mesirow Financial Investment Management - Fixed Income
Illinois
$381K -$273K -2,574 -40%
DWT
904
Dorsey & Whitney Trust
South Dakota
$372K – – –
TF
905
Tompkins Financial
New York
$370K -$17.5K -165 -4%
HA
906
Halsey Associates
Connecticut
$370K +$1.27K +12 +0.3%
SAM
907
Shikiar Asset Management
New York
$369K -$313K -2,950 -44%
DHFB
908
Dixon Hubard Feinour & Brown
Virginia
$366K – – –
FBFS
909
First Business Financial Services
Wisconsin
$366K +$41.8K +394 +12%
RIM
910
Regent Investment Management
Kentucky
$362K – – –
BTNA
911
Bremer Trust National Association
Minnesota
$361K – – –
AFG
912
Albion Financial Group
Utah
$360K +$21.2K +200 +6%
CRC
913
Curi RMB Capital
Illinois
$358K -$42.6K -402 -10%
BONST
914
Bank of Nova Scotia Trust
Ontario, Canada
$357K – – –
GLI
915
Guardian Life Insurance
New York
$354K -$4.98K -47 -1%
CCMG
916
Clark Capital Management Group
Pennsylvania
$353K +$68.5K +646 +22%
WAM
917
Winslow Asset Management
Ohio
$352K – – –
RMCM
918
Reynders McVeigh Capital Management
Massachusetts
$352K +$156K +1,469 +70%
AIM
919
Acropolis Investment Management
Missouri
$349K -$279K -2,633 -43%
AAC
920
Asset Advisors Corp
Georgia
$347K -$127K -1,200 -26%
PFPT
921
Pinnacle Financial Partners (Tennessee)
Tennessee
$347K -$212 -2 -0.1%
HCM
922
Harvey Capital Management
Florida
$346K – – –
T
923
Thomaspartners
Massachusetts
$341K +$108K +1,023 +42%
TTWM
924
TCV Trust & Wealth Management
Virginia
$339K -$13.6K -128 -4%
AUB
925
Atlantic Union Bankshares
Virginia
$337K -$11.7K -110 -3%
35 36
37
38 39