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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TCC
601
Trans-Canada Capital
Quebec, Canada
$21.1M +$22.5M +22,588 New
ACIM
602
Azimuth Capital Investment Management
Michigan
$20.9M -$444K -446 -2%
CSP
603
Cary Street Partners
Virginia
$20.9M +$168K +169 +0.8%
JWCA
604
J.W. Cole Advisors
Florida
$20.9M -$204K -205 -0.9%
PWM
605
Perigon Wealth Management
California
$20.8M +$518K +520 +2%
GLA
606
Great Lakes Advisors
Illinois
$20.7M +$3.67M +3,684 +20%
FNBOO
607
First National Bank of Omaha
Nebraska
$20.7M -$128K -128 -0.6%
ORI
608
Oak Ridge Investments
Illinois
$20.7M -$263K -264 -1%
NMERB
609
New Mexico Educational Retirement Board
New Mexico
$20.6M +$1.89M +1,900 +9%
AFG
610
Albion Financial Group
Utah
$20.6M +$118K +118 +0.5%
CF
611
Covea Finance
France
$20.5M +$7.84M +7,865 +56%
WC
612
Woodstock Corp
Massachusetts
$20.4M -$93.7K -94 -0.4%
CCM
613
Conway Capital Management
California
$20.4M +$297K +298 +1%
SWM
614
Segment Wealth Management
Texas
$20.4M +$189K +190 +0.9%
AAM
615
AMI Asset Management
California
$20.4M -$644K -646 -3%
NG
616
Northstar Group
New York
$20.3M -$66.8K -67 -0.3%
FWCM
617
Ferguson Wellman Capital Management
Oregon
$20.3M -$465K -467 -2%
TF
618
Talbot Financial
Washington
$20.1M +$392K +393 +2%
NAS
619
NWF Advisory Services
California
$20M +$131K +131 +0.6%
ANBT
620
American National Bank & Trust
Texas
$19.9M -$352K -353 -2%
PP
621
Patten & Patten
Tennessee
$19.9M -$395K -396 -2%
PI
622
PFG Investments
New York
$19.8M +$3.35M +3,363 +19%
NL
623
NWAM LLC
Washington
$19.8M +$253K +254 +1%
BSL
624
Blue Sparrow LLC
Delaware
$19.6M -$20.5M -20,590 -50%
CL
625
Choreo LLC
Illinois
$19.6M +$108K +108 +0.5%
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