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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
526
Colonial Trust Advisors
South Carolina
$17.5M -$431K -728 -3%
TIM
527
Thornburg Investment Management
New Mexico
$17.5M -$4.82M -8,128 -24%
TC
528
TownSquare Capital
Utah
$17.4M +$1.11M +1,873 +8%
CAM
529
ClariVest Asset Management
California
$17.3M -$2.67M -4,500 -15%
CGH
530
Crossmark Global Holdings
Texas
$17.3M -$242K -408 -2%
AWM
531
Apollon Wealth Management
South Carolina
$17.3M +$3.59M +6,058 +30%
LA
532
LBP AM
France
$17.1M -$1.6M -2,707 -9%
CIS
533
Connors Investor Services
Pennsylvania
$17.1M +$113K +190 +0.7%
AAM
534
Ardevora Asset Management
United Kingdom
$17M -$17.6M -29,623 -53%
CF
535
Clarity Financial
Texas
$17M -$929K -1,567 -6%
BCM
536
Becker Capital Management
Oregon
$17M -$173K -292 -1%
PWP
537
Perfromance Wealth Partners
Illinois
$17M +$1.13M +1,908 +8%
MCM
538
Mengis Capital Management
Oregon
$17M -$116K -196 -0.8%
BONST
539
Bank of Nova Scotia Trust
Ontario, Canada
$16.9M -$135K -227 -0.9%
BBA
540
BLB&B Advisors
Pennsylvania
$16.8M -$492K -830 -3%
FMC
541
First Merchants Corp
Indiana
$16.8M -$394K -665 -3%
ELI
542
Empire Life Investments
Ontario, Canada
$16.8M +$7.22M +12,182 +92%
B
543
Bellecapital
Switzerland
$16.7M +$613K +1,035 +4%
OGC
544
Oak Grove Capital
New Hampshire
$16.7M -$184K -310 -1%
WSTAM
545
Wilbanks Smith & Thomas Asset Management
Virginia
$16.7M +$37.3K +63 +0.3%
BCM
546
Brasada Capital Management
Texas
$16.6M +$91.9K +155 +0.6%
DBG
547
De Burlo Group
Massachusetts
$16.5M – – –
PAG
548
Private Advisory Group
Washington
$16.5M +$3.17M +5,346 +27%
ONB
549
Old National Bancorp
Indiana
$16.5M +$414K +698 +3%
FNBOO
550
First National Bank of Omaha
Nebraska
$16.3M -$1.46M -2,459 -9%
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