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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
726
Cue Advisory Services
Arizona
$1.36M +$15.3K +100 +1%
ECM
727
Everence Capital Management
Indiana
$1.34M +$1.28M +8,400 New
WIC
728
Woodmont Investment Counsel
Tennessee
$1.34M -$11.4K -75 -0.9%
FT
729
Fiduciary Trust
Massachusetts
$1.32M +$185K +1,211 +17%
SSWM
730
Smith Salley Wealth Management
North Carolina
$1.32M -$33.9K -222 -3%
TRCT
731
Tower Research Capital (TRC)
New York
$1.32M +$1.07M +7,024 +584%
KCM
732
Kanawha Capital Management
Virginia
$1.31M +$46.6K +305 +4%
PP
733
Palladium Partners
Virginia
$1.3M -$38.9K -255 -3%
CIC
734
Carnegie Investment Counsel
Ohio
$1.3M -$9.92K -65 -0.8%
BC
735
Burney Company
Virginia
$1.3M -$269K -1,763 -18%
AI
736
Atria Investments
North Carolina
$1.3M +$131K +858 +12%
PIM
737
Profit Investment Management
Maryland
$1.3M -$12.7K -83 -1%
AP
738
AHL Partners
United Kingdom
$1.3M +$1.24M +8,095 New
TCM
739
Tradition Capital Management
New Jersey
$1.29M – – –
IMOV
740
Investment Management of Virginia
Virginia
$1.28M +$61.1K +400 +5%
GD
741
Grandfield & Dodd
New York
$1.27M – – –
BHWM
742
Bar Harbor Wealth Management
New Hampshire
$1.26M +$68.7K +450 +6%
HIMC
743
Heritage Investors Management Corp
Maryland
$1.25M +$83.2K +545 +7%
CIA
744
Capital Impact Advisors
Massachusetts
$1.25M – – –
GHA
745
Garcia Hamilton & Associates
Texas
$1.22M -$66.9K -438 -5%
MC
746
Moors & Cabot
Massachusetts
$1.22M -$38.3K -251 -3%
PC
747
Palo Capital
California
$1.21M +$648K +4,242 +128%
B
748
Barings
North Carolina
$1.21M -$1.75M -11,450 -60%
TMAM
749
Tokio Marine Asset Management
Japan
$1.2M -$492K -3,221 -30%
BVDMP
750
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M – – –
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