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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
426
Freestone Capital Holdings
Washington
$37.2M +$214K +219 +0.6%
RC
427
Randolph Company
Ohio
$37.2M -$15M -15,355 -28%
CI
428
Capital International
California
$37.2M -$1.63M -1,674 -4%
ZIM
429
Zacks Investment Management
Illinois
$37.1M +$563K +577 +1%
CC
430
Cadinha & Co
Hawaii
$37.1M -$299K -307 -0.8%
MG
431
Markel Group
Virginia
$37M – – –
CAM
432
Cresset Asset Management
Illinois
$36.7M -$3.99M -4,089 -10%
BWP
433
Baldwin Wealth Partners
Massachusetts
$36.6M +$86.8K +89 +0.2%
SF
434
Synovus Financial
Georgia
$36.4M +$697K +715 +2%
TC
435
TwinBeech Capital
New York
$36.3M +$36.7M +37,672 +5,548%
AHC
436
Adell Harriman & Carpenter
Texas
$36.2M +$372K +382 +1%
OPERF
437
Oregon Public Employees Retirement Fund
Oregon
$36.1M +$231K +237 +0.6%
WP
438
Woodline Partners
California
$35.5M +$10.6M +10,894 +41%
TA
439
TruWealth Advisors
Louisiana
$35.4M +$661K +678 +2%
PA
440
Pinnacle Associates
New York
$35.2M -$534K -548 -1%
LC
441
Lincoln Capital
Nebraska
$34.9M -$606K -622 -2%
BHIA
442
Birch Hill Investment Advisors
Massachusetts
$34.7M -$2.35M -2,407 -6%
CAMG
443
CWA Asset Management Group
Florida
$34.6M -$636K -652 -2%
CF
444
Clarity Financial
Texas
$34.4M +$1.48M +1,523 +4%
FGP
445
Freestone Grove Partners
California
$33.6M +$34.7M +35,556 New
MSU
446
Mizuho Securities USA
New York
$33.6M -$6.29M -6,450 -15%
NRS
447
Neville Rodie & Shaw
New York
$33.6M -$637K -653 -2%
BHWM
448
Bar Harbor Wealth Management
New Hampshire
$33.5M -$720K -738 -2%
BPA
449
Beacon Pointe Advisors
California
$33.4M -$4.01M -4,117 -10%
IAA
450
Independent Advisor Alliance
North Carolina
$33.1M -$147K -151 -0.4%
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