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Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
1326
Cape Cod Five Cents Savings Bank
Massachusetts
$538K – – –
AC
1327
AlphaCore Capital
California
$538K -$122K -1,360 -19%
BO
1328
Bank OZK
Arkansas
$537K +$15.1K +168 +3%
WHAM
1329
Windmill Hill Asset Management
United Kingdom
$536K – – –
WFI
1330
West Family Investments
California
$533K +$192K +2,131 +56%
POIA
1331
Pin Oak Investment Advisors
Texas
$533K -$11.4K -127 -2%
JSSH
1332
J. Safra Sarasin Holding
$533K -$68.4K -760 -11%
VCM
1333
Versant Capital Management
Arizona
$532K +$78.5K +872 +17%
FCB
1334
First County Bank
Connecticut
$532K -$2.61K -29 -0.5%
SCM
1335
SOL Capital Management
Maryland
$531K +$630 +7 +0.1%
CC
1336
Corton Capital
Ontario, Canada
$530K +$531K +5,904 New
AFM
1337
Abbot Financial Management
Massachusetts
$530K -$8.73K -97 -2%
CAM
1338
Campion Asset Management
Virginia
$528K -$26.5K -294 -5%
MWM
1339
Moran Wealth Management
Florida
$527K -$65.5K -728 -11%
NAM
1340
NTV Asset Management
West Virginia
$526K – – –
BBHC
1341
Brown Brothers Harriman & Co
New York
$526K +$56.8K +631 +12%
CCA
1342
Coign Capital Advisors
Utah
$525K +$13.4K +149 +3%
MTC
1343
McDaniel Terry & Co
Texas
$524K – – –
CC
1344
Chicago Capital
Illinois
$523K – – –
CCC
1345
Compass Capital Corp
Massachusetts
$523K – – –
FCM
1346
Fourpath Capital Management
Oklahoma
$521K +$18.1K +201 +4%
YP
1347
YANKCOM Partnership
South Dakota
$520K +$19.3K +214 +4%
CF
1348
Centaurus Financial
California
$519K -$48.8K -542 -9%
PG
1349
Patten Group
Tennessee
$518K -$26.5K -294 -5%
NS
1350
NBC Securities
Alabama
$518K +$3.87K +43 +0.7%
52 53
54
55 56