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Name Holding Trade Value Shares
Change
Change in
Stake
O
501
OppenheimerFunds
New York
$584K +$24.2K +185 +4%
CCM
502
Catawba Capital Management
Virginia
$578K
PHK
503
Point72 Hong Kong
Hong Kong
$576K +$602K +4,600 New
TNB
504
Thomasville National Bank
Georgia
$569K +$324K +2,475 +120%
OIA
505
Optimum Investment Advisors
Illinois
$562K -$9.17K -70 -2%
SI
506
Stephens Inc
Arkansas
$560K -$97.8K -747 -14%
FNBOMD
507
First National Bank of Mount Dora
Florida
$558K -$13.1K -100 -2%
MCM
508
Murphy Capital Management
New Jersey
$556K -$318K -2,425 -35%
SSB
509
Sandy Spring Bank
Maryland
$556K
NFG
510
Next Financial Group
Texas
$555K +$298K +2,278 +106%
AP
511
Appleton Partners
Massachusetts
$549K -$292K -2,230 -34%
FMWA
512
Forvis Mazars Wealth Advisors
Missouri
$547K -$13.6K -104 -2%
SYBT
513
Stock Yards Bank & Trust
Kentucky
$544K -$131K -1,000 -19%
GWCM
514
Godshalk Welsh Capital Management
Pennsylvania
$541K
Thrivent Financial for Lutherans
515
Thrivent Financial for Lutherans
Minnesota
$541K +$30.1K +230 +6%
Mariner
516
Mariner
Kansas
$536K +$30.3K +231 +6%
CI
517
Conning Inc
Connecticut
$534K +$18.3K +140 +3%
LAM
518
Lebenthal Asset Management
New York
$531K -$47K -359 -8%
DY
519
Dowling & Yahnke
California
$531K +$6.29K +48 +1%
BBHC
520
Brown Brothers Harriman & Co
New York
$529K +$55.8K +426 +11%
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$525K -$135K -1,032 -20%
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$523K -$2.62K -20 -0.5%
SMG
523
Spectrum Management Group
Indiana
$521K +$46.5K +355 +9%
EFSCE
524
Enterprise Financial Services Corp (EFSC)
Missouri
$519K
N
525
Natixis
France
$517K +$541K +4,127 New