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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
576
Franklin Street Advisors
North Carolina
$21M -$612K -628 -3%
CCM
577
Conway Capital Management
California
$20.9M +$1.8M +1,844 +9%
AFG
578
Albion Financial Group
Utah
$20.9M +$239K +245 +1%
CCA
579
Cobblestone Capital Advisors
New York
$20.8M +$98.5K +101 +0.5%
EAM
580
Erste Asset Management
Austria
$20.8M -$72.2M -74,018 -77%
PIM
581
Penobscot Investment Management
Massachusetts
$20.7M +$319K +327 +2%
NG
582
Northstar Group
New York
$20.7M +$26.3K +27 +0.1%
BST
583
Bath Savings Trust
Maine
$20.7M +$115K +118 +0.5%
FHA
584
First Horizon Advisors
Tennessee
$20.6M -$1.49M -1,533 -7%
NL
585
NWAM LLC
Washington
$20.6M -$569K -584 -3%
AI
586
Atria Investments
North Carolina
$20.5M -$973K -998 -4%
PWM
587
Perigon Wealth Management
California
$20.5M +$796K +816 +4%
MFG
588
Merit Financial Group
Georgia
$20.4M +$2.68M +2,750 +15%
NAS
589
NWF Advisory Services
California
$20.4M -$325K -333 -2%
AIMC
590
Alley Investment Management Company
Illinois
$20.4M -$1.16M -1,187 -5%
ANBT
591
American National Bank & Trust
Texas
$20.4M -$2.92K -3 -0%
SSB
592
Sandy Spring Bank
Maryland
$20.3M +$32.2K +33 +0.2%
CCMINC
593
Cardinal Capital Management Inc (North Carolina)
North Carolina
$20.3M -$271K -278 -1%
SWM
594
Segment Wealth Management
Texas
$20.3M +$45.8K +47 +0.2%
MCG
595
McCollum Christoferson Group
New York
$20.2M -$246K -252 -1%
NW
596
NewEdge Wealth
Pennsylvania
$20.1M -$448K -459 -2%
WIA
597
World Investment Advisors
California
$20.1M +$6.9M +7,081 +50%
QT
598
Quantbot Technologies
New York
$20M +$20.6M +21,175 New
RSWM
599
Robertson Stephens Wealth Management
California
$20M +$7.55M +7,746 +58%
NA
600
Navellier & Associates
Nevada
$20M -$3.09M -3,170 -14%
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