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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
451
CoreCap Advisors
Michigan
$1.66M +$54.6K +1,400 +3%
CHC
452
City Holding Co
West Virginia
$1.65M +$1.35M +34,500 +329%
CCM
453
Cinctive Capital Management
New York
$1.6M +$1.7M +43,700 New
GC
454
Garde Capital
Washington
$1.6M +$1.95K +50 +0.1%
NMIMC
455
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M – – –
NB
456
Nicolet Bankshares
Wisconsin
$1.52M -$842K -21,600 -34%
MNBTD
457
Moody National Bank Trust Division
Texas
$1.52M +$236K +6,050 +17%
MC
458
Maverick Capital
Texas
$1.52M -$2.13M -54,700 -57%
OC
459
Oppenheimer & Co
New York
$1.52M +$279K +7,150 +21%
SFG
460
Synergy Financial Group
California
$1.49M -$9.75K -250 -0.6%
1SB
461
1ST Source Bank
Indiana
$1.49M -$97.5K -2,500 -6%
LGF
462
LGT Group Foundation
Liechtenstein
$1.47M -$3.9K -100 -0.3%
PHIC
463
Pine Haven Investment Counsel
Massachusetts
$1.47M +$11.7K +300 +0.8%
GW
464
GW & Wade
Massachusetts
$1.46M – – –
EWA
465
EP Wealth Advisors
California
$1.46M -$42.4M -1,088,700 -96%
MCA
466
Martin Capital Advisors
Texas
$1.46M +$5.85K +150 +0.4%
SAI
467
Systematic Alpha Investments
New Jersey
$1.43M – – –
BTW
468
Boston Trust Walden
Massachusetts
$1.43M -$97.5K -2,500 -6%
EAMA
469
EFG Asset Management (Americas)
Florida
$1.42M +$179K +4,600 +14%
CA
470
Clearstead Advisors
Ohio
$1.42M +$9.75K +250 +0.7%
KCM
471
Kornitzer Capital Management
Kansas
$1.41M -$3.97M -101,700 -73%
SPIA
472
Steward Partners Investment Advisory
New York
$1.41M +$768K +19,700 +105%
SS
473
Simplicity Solutions
Minnesota
$1.4M -$333K -8,550 -18%
BFG
474
Bleakley Financial Group
New Jersey
$1.4M -$91.6K -2,350 -6%
IMRF
475
Illinois Municipal Retirement Fund
Illinois
$1.37M +$400K +10,250 +38%
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19
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