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Name Holding Trade Value Shares
Change 		Change in
Stake
III
1051
Independent Investors Inc
New York
$429K +$15.7K +300 +3%
AWA
1052
ARS Wealth Advisors
Florida
$425K -$240K -4,591 -34%
MCA
1053
Mercer Capital Advisers
New Jersey
$424K -$9.72K -186 -2%
MHIC
1054
Marble Harbor Investment Counsel
Massachusetts
$424K – – –
CD
1055
Carl Domino
Florida
$413K -$1.34M -25,650 -74%
SSG
1056
Summit Securities Group
New York
$413K +$384K +7,351 +490%
LCS
1057
Levin Capital Strategies
New York
$412K -$836K -16,000 -64%
SMC
1058
Smith, Moore & Co
Missouri
$408K -$13.7K -263 -3%
AIM
1059
Assured Investment Management
New York
$407K +$456K +8,721 New
BSWMG
1060
Barrington Strategic Wealth Management Group
Illinois
$403K -$834K -15,965 -65%
HCM
1061
Howland Capital Management
Massachusetts
$403K -$8.88K -170 -2%
SCM
1062
Sterling Capital Management
North Carolina
$402K -$1.03M -19,731 -70%
EWM
1063
Edge Wealth Management
New York
$400K -$15.7K -300 -3%
WP
1064
WMS Partners
Maryland
$400K -$10.3K -197 -2%
HH
1065
Hilltop Holdings
Texas
$398K -$54.7K -1,047 -11%
BHB
1066
Bank Hapoalim BM
Israel
$398K -$17.5K -335 -4%
CK
1067
Cohen Klingenstein
New York
$397K – – –
LWM
1068
LBA Wealth Management
Florida
$395K -$49.7K -950 -10%
TTWM
1069
TCV Trust & Wealth Management
Virginia
$390K -$94.1K -1,800 -18%
NIMI
1070
Natixis Investment Managers International
France
$390K – – –
EML
1071
Eos Management LP
New York
$388K – – –
PAM
1072
PartnerRe Asset Management
Connecticut
$386K -$735K -14,058 -63%
HAG
1073
HighPoint Advisor Group
Illinois
$385K +$38.3K +733 +8%
HIM
1074
Hermes Investment Management
United Kingdom
$383K – – –
CAM
1075
Centre Asset Management
New York
$380K -$97.7K -1,870 -19%
41 42
43
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