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Name Holding Trade Value Shares
Change
Change in
Stake
VDI
501
Vaughan David Investments
Illinois
$307K
DIP
502
DT Investment Partners
Pennsylvania
$307K +$10.7K +119 +4%
DT
503
Diversified Trust
Tennessee
$305K -$139K -1,540 -32%
FTIOP
504
Fiduciary Trust International of Pennsylvania
Pennsylvania
$300K +$291K +3,235 New
BHWM
505
Bar Harbor Wealth Management
New Hampshire
$299K -$20.3K -225 -7%
DTL
506
Dynamic Technology Lab
Singapore
$298K +$290K +3,215 New
GG
507
Gofen & Glossberg
Illinois
$297K
HA
508
Hamel Associates
New Jersey
$297K +$288K +3,200 New
BFEC
509
Benjamin F. Edwards & Company
Missouri
$293K -$6.58K -73 -2%
TTWM
510
TCV Trust & Wealth Management
Virginia
$292K -$27K -300 -9%
SCM
511
Sterling Capital Management
North Carolina
$291K +$283K +3,140 New
PAM
512
PartnerRe Asset Management
Connecticut
$288K -$19.6K -218 -7%
Thrivent Financial for Lutherans
513
Thrivent Financial for Lutherans
Minnesota
$288K
PNC
514
Park National Corp
Ohio
$283K
CFA
515
Cahill Financial Advisors
Minnesota
$279K +$270K +3,000 New
D.E. Shaw & Co
516
D.E. Shaw & Co
New York
$278K -$2.32M -25,719 -90%
MAA
517
Mraz Amerine & Associates
California
$276K
SI
518
Stephens Inc
Arkansas
$270K +$262K +2,914 New
CICI
519
Capital Investment Counsel Inc
North Carolina
$269K
HPBT
520
High Point Bank & Trust
North Carolina
$269K
CIBC World Market
521
CIBC World Market
Ontario, Canada
$261K -$1.99M -22,040 -89%
MYAM
522
Meiji Yasuda Asset Management
Japan
$260K +$252K +2,803 New
EWA
523
Exencial Wealth Advisors
Oklahoma
$258K +$180 +2 +0.1%
PTC
524
Philadelphia Trust Company
Pennsylvania
$257K -$45K -500 -15%
VNA
525
VNBTrust National Association
Virginia
$255K +$3.15K +35 +1%