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CAT

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
901
Peddock Capital Advisors
Massachusetts
$389K – – –
CL
902
Choreo LLC
Illinois
$386K -$48.1K -454 -10%
HCC
903
Hirtle Callaghan & Co
Pennsylvania
$386K -$13.8K -130 -3%
YCM
904
Yorkville Capital Management
New York
$386K – – –
AI
905
Accredited Investors
Minnesota
$382K +$85K +802 +26%
MFIMFI
906
Mesirow Financial Investment Management - Fixed Income
Illinois
$381K -$273K -2,574 -40%
DWT
907
Dorsey & Whitney Trust
South Dakota
$372K – – –
TF
908
Tompkins Financial
New York
$370K -$17.5K -165 -4%
HA
909
Halsey Associates
Connecticut
$370K +$1.27K +12 +0.3%
SAM
910
Shikiar Asset Management
New York
$369K -$313K -2,950 -44%
DHFB
911
Dixon Hubard Feinour & Brown
Virginia
$366K – – –
FBFS
912
First Business Financial Services
Wisconsin
$366K +$41.8K +394 +12%
RIM
913
Regent Investment Management
Kentucky
$362K – – –
BTNA
914
Bremer Trust National Association
Minnesota
$361K – – –
AFG
915
Albion Financial Group
Utah
$360K +$21.2K +200 +6%
CRC
916
Curi RMB Capital
Illinois
$358K -$42.6K -402 -10%
BONST
917
Bank of Nova Scotia Trust
Ontario, Canada
$357K – – –
GLI
918
Guardian Life Insurance
New York
$354K -$4.98K -47 -1%
CCMG
919
Clark Capital Management Group
Pennsylvania
$353K +$68.5K +646 +22%
WAM
920
Winslow Asset Management
Ohio
$352K – – –
RMCM
921
Reynders McVeigh Capital Management
Massachusetts
$352K +$156K +1,469 +70%
AIM
922
Acropolis Investment Management
Missouri
$349K -$279K -2,633 -43%
AAC
923
Asset Advisors Corp
Georgia
$347K -$127K -1,200 -26%
PFPT
924
Pinnacle Financial Partners (Tennessee)
Tennessee
$347K -$212 -2 -0.1%
HCM
925
Harvey Capital Management
Florida
$346K – – –
35 36
37
38 39