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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FMI
526
Factory Mutual Insurance
Massachusetts
$27M -$299K -300 -1%
AAP
527
Aristotle Atlantic Partners
Florida
$27M -$548K -550 -2%
ASN
528
Advisory Services Network
Georgia
$26.4M +$2.77M +2,778 +11%
KRS
529
Kentucky Retirement Systems
Kentucky
$26.2M -$8.02M -8,052 -22%
SCA
530
Snowden Capital Advisors
New York
$26.1M -$460K -462 -2%
VT
531
Vise Technologies
New York
$26M +$11.4M +11,446 +70%
GI
532
Gradient Investments
Minnesota
$25.8M +$2.27M +2,276 +9%
FFA
533
Farther Finance Advisors
California
$25.8M +$3.5M +3,517 +15%
HIMC
534
Heritage Investors Management Corp
Maryland
$25.7M +$540K +542 +2%
ONB
535
Old National Bancorp
Indiana
$25.4M -$528K -530 -2%
WT
536
Washington Trust
Rhode Island
$25.3M -$476K -478 -2%
WAM
537
Weatherly Asset Management
California
$25.3M -$354K -355 -1%
MMA
538
Miracle Mile Advisors
California
$25.3M +$1.8M +1,804 +7%
ICP
539
Ironvine Capital Partners
Nebraska
$25.3M -$6.45M -6,473 -19%
HCM
540
Howland Capital Management
Massachusetts
$25.2M +$1.14M +1,143 +4%
RAM
541
Rempart Asset Management
Canada
$25.1M -$1.22M -1,222 -4%
GGI
542
Godsey & Gibb Inc
Virginia
$25M -$62.8K -63 -0.2%
BCI
543
Brinker Capital Investments
Pennsylvania
$25M -$35.9K -36 -0.1%
SFG
544
SNS Financial Group
Minnesota
$24.9M +$23.7M +23,801 +843%
SF
545
Summit Financial
New Jersey
$24.8M +$325K +326 +1%
BA
546
Bridgewater Associates
Connecticut
$24.8M -$1.11M -1,115 -4%
EAM
547
EULAV Asset Management
Florida
$24.8M -$2.19M -2,200 -8%
ZI
548
ZEGA Investments
Florida
$24.7M +$3.49M +3,500 +15%
AWM
549
Absher Wealth Management
North Carolina
$24.5M +$225K +226 +0.9%
HW
550
Hancock Whitney
Mississippi
$24.5M -$87.7K -88 -0.3%
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