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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
1026
Santa Fe Partners
New Mexico
$995K -$1.66M -23,764 -62%
DBIA
1027
Dumont & Blake Investment Advisors
New Jersey
$993K – – –
TAM
1028
Taurus Asset Management
New York
$988K -$14K -200 -1%
MDCM
1029
Morgan Dempsey Capital Management
Wisconsin
$987K +$286K +4,099 +40%
CSS
1030
Cubist Systematic Strategies
Connecticut
$986K -$2.8M -40,180 -74%
LWM
1031
LBA Wealth Management
Florida
$982K +$114K +1,630 +13%
QI
1032
Quotient Investors
New York
$981K – – –
MCM
1033
Manchester Capital Management
Vermont
$973K -$20.4K -292 -2%
BWP
1034
Baldwin Wealth Partners
Massachusetts
$973K – – –
RAM
1035
Ramsey Asset Management
Virginia
$970K – – –
NAMA
1036
Nikko Asset Management Americas
New York
$965K -$321K -4,600 -25%
CC
1037
Cadinha & Co
Hawaii
$965K -$12.2K -175 -1%
RCAG
1038
Rehmann Capital Advisory Group
Michigan
$965K +$217K +3,102 +29%
CAM
1039
Centre Asset Management
New York
$960K – – –
GS
1040
GAM Systematic
United Kingdom
$959K +$969K +13,888 New
BIC
1041
Bridges Investment Counsel
Nebraska
$957K +$117K +1,675 +14%
KL
1042
KWMG LLC
Kansas
$954K +$981K +14,054 New
REMPR
1043
Roof Eidam Maycock Peralta (REMP)
California
$949K +$959K +13,738 New
PFSC
1044
Peoples Financial Services Corp
Pennsylvania
$947K +$140K +2,000 +17%
AUB
1045
Atlantic Union Bankshares
Virginia
$945K -$27.9K -400 -3%
ST
1046
Somerset Trust
Pennsylvania
$930K +$25.7K +368 +3%
SCM
1047
SOL Capital Management
Maryland
$914K – – –
FCH
1048
Freestone Capital Holdings
Washington
$910K -$92.4K -1,324 -9%
B
1049
Bailard
California
$908K -$36.4K -521 -4%
PAM
1050
Private Asset Management
California
$899K -$65.5K -938 -7%
40 41
42
43 44