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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
776
Barometer Capital Management
Ontario, Canada
$12M +$568K +655 +5%
CG
777
Caprock Group
Idaho
$11.9M +$1.19M +1,375 +11%
GH
778
GAM Holding
Switzerland
$11.9M -$1.27M -1,466 -10%
CIA
779
Capital Investment Advisors
Georgia
$11.9M +$542K +625 +5%
BP
780
Broadleaf Partners
Ohio
$11.9M -$28.6K -33 -0.2%
SCM
781
Schnieders Capital Management
California
$11.8M -$41.7K -48 -0.4%
NP
782
Nilsine Partners
Colorado
$11.8M -$212K -244 -2%
SFI
783
Siemens Fonds Invest
Germany
$11.8M -$300K -346 -2%
AF
784
Aviso Financial
Ontario, Canada
$11.7M +$483K +557 +4%
TWM
785
TLW Wealth Management
Florida
$11.7M – – –
NIG
786
NFJ Investment Group
Texas
$11.7M -$3.43M -3,949 -23%
SW
787
SlateStone Wealth
Florida
$11.7M +$736K +848 +7%
RDWM
788
Red Door Wealth Management
Tennessee
$11.7M +$422K +486 +4%
GCL
789
Gouws Capital LLC
North Carolina
$11.7M -$17.4K -20 -0.2%
ATPW
790
Ashton Thomas Private Wealth
Arizona
$11.6M +$9.55K +11 +0.1%
KRSITF
791
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.6M -$1.02M -1,179 -8%
BHCM
792
Brevan Howard Capital Management
Jersey
$11.6M +$8.11M +9,348 +248%
PIM
793
Plato Investment Management
Australia
$11.6M -$13K -15 -0.1%
WB
794
Webster Bank
Connecticut
$11.6M -$728K -839 -6%
KHLMVGHM
795
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.5M – – –
FWTB
796
First Western Trust Bank
Colorado
$11.5M -$831K -957 -7%
NMIFOAC
797
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$11.5M – – –
WA
798
Waverly Advisors
Alabama
$11.5M +$1.32M +1,525 +13%
WC
799
Whitney & Co
New York
$11.5M -$983K -1,133 -8%
TFS
800
Thoroughbred Financial Services
Tennessee
$11.4M -$288K -332 -3%
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