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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
851
Texas Yale Capital Corp
Florida
$5.72M -$17.7K -35 -0.3%
PTC
852
Private Trust Company
Ohio
$5.71M +$92.1K +182 +2%
HCM
853
Hollencrest Capital Management
California
$5.68M +$69.8K +138 +1%
AG
854
Ascent Group
Virginia
$5.67M -$462K -913 -8%
RDWM
855
Red Door Wealth Management
Tennessee
$5.64M +$353K +698 +7%
CCC
856
Chelsea Counsel Company
California
$5.63M -$104K -205 -2%
AMI
857
Amica Mutual Insurance
Rhode Island
$5.62M -$459K -907 -8%
NFG
858
Nations Financial Group
Iowa
$5.61M +$208K +411 +4%
SB
859
Simmons Bank
Arkansas
$5.61M +$162K +320 +3%
MA
860
Mutual Advisors
Nebraska
$5.6M -$541K -1,069 -9%
P
861
Pitcairn
Pennsylvania
$5.59M -$31.4K -62 -0.6%
BFG
862
Bleakley Financial Group
New Jersey
$5.58M -$113K -223 -2%
CK
863
Cohen Klingenstein
New York
$5.55M – – –
SFI
864
Siemens Fonds Invest
Germany
$5.54M +$2.53K +5 +0%
WCM
865
Weik Capital Management
Pennsylvania
$5.54M +$37.9K +75 +0.7%
CI
866
Carroll Investors
South Carolina
$5.53M -$213K -421 -4%
BIM
867
Baldwin Investment Management
Pennsylvania
$5.51M -$162K -320 -3%
MC
868
Maverick Capital
Texas
$5.49M +$5.16M +10,203 New
CCFCSB
869
Cape Cod Five Cents Savings Bank
Massachusetts
$5.49M -$121K -239 -2%
BMO
870
Beck Mack & Oliver
New York
$5.47M – – –
TFS
871
Thoroughbred Financial Services
Tennessee
$5.47M +$153K +302 +3%
WEG
872
World Equity Group
Illinois
$5.46M -$6.3M -12,442 -55%
LSA
873
L & S Advisors
California
$5.46M +$4.68M +9,255 +1,042%
MBT
874
Montecito Bank & Trust
California
$5.44M -$65.3K -129 -1%
HT
875
Headlands Technologies
Illinois
$5.43M +$5.1M +10,088 New
33 34
35
36 37