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Name Holding Trade Value Shares
Change
Change in
Stake
HK
1101
Horizon Kinetics
New York
$603K -$8.35K -225 -1%
KCM
1102
Kornitzer Capital Management
Kansas
$603K +$22.3K +600 +4%
CSIC
1103
Clifford Swan Investment Counsel
California
$601K +$37 +1 +0%
MIM
1104
Montgomery Investment Management
Maryland
$600K – – –
SGAM
1105
Steinberg Global Asset Management
Florida
$600K +$43.9K +1,182 +8%
BCM
1106
Bienville Capital Management
New York
$596K -$29.3K -790 -5%
SSB
1107
Sandy Spring Bank
Maryland
$595K +$237K +6,397 +68%
MHC
1108
Meyer Handelman Company
New York
$594K – – –
OFW
1109
Omnia Family Wealth
Florida
$594K +$779 +21 +0.1%
KPCM
1110
Kings Point Capital Management
New York
$593K -$277K -7,469 -32%
Capstone Investment Advisors
1111
Capstone Investment Advisors
New York
$592K +$585K +15,771 New
BCM
1112
Brookstone Capital Management
Illinois
$590K +$113K +3,036 +24%
LA
1113
Legacy Advisors
Pennsylvania
$588K – – –
SYBT
1114
Stock Yards Bank & Trust
Kentucky
$588K +$10K +270 +2%
AIA
1115
Arrow Investment Advisors
Maryland
$586K -$208K -5,606 -26%
ZAM
1116
Zevin Asset Management
Massachusetts
$586K +$32.7K +880 +6%
IP
1117
Intellectus Partners
California
$582K -$92.5K -2,492 -14%
SCP
1118
Syntal Capital Partners
Texas
$581K – – –
HFM
1119
Hartford Financial Management
Connecticut
$581K +$186K +4,999 +48%
TI
1120
Trexquant Investment
Connecticut
$575K -$976K -26,300 -63%
PMFA
1121
Plante Moran Financial Advisors
Michigan
$575K -$185K -4,996 -25%
Parallax Volatility Advisers
1122
Parallax Volatility Advisers
California
$574K +$567K +15,275 New
CWA
1123
Cypress Wealth Advisors
California
$572K -$9.05K -244 -2%
11A
1124
10-15 Associates
New York
$572K +$15.8K +427 +3%
IIM
1125
Intact Investment Management
Quebec, Canada
$568K +$55.7K +1,500 +11%