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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BMC
901
Beaton Management Company
Massachusetts
$1.01M – – –
CAM
902
Columbia Asset Management
Michigan
$1.01M -$9.88K -50 -1%
CCM
903
Condor Capital Management
New Jersey
$1.01M -$5.53K -28 -0.6%
VFA
904
Voya Financial Advisors
Connecticut
$1M +$55.7K +282 +6%
BP
905
Ballentine Partners
Massachusetts
$1M -$86.1K -436 -8%
SIAP
906
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$997K – – –
MPWT
907
MassMutual Private Wealth & Trust
Connecticut
$996K +$123K +622 +15%
SCA
908
Snowden Capital Advisors
New York
$995K +$66.6K +337 +8%
DLA
909
Douglas Lane & Associates
New York
$994K -$43.5K -220 -4%
EFS
910
Essex Financial Services
Connecticut
$989K -$7.9K -40 -0.8%
SCI
911
S&CO Inc
Massachusetts
$985K +$263K +1,329 +39%
SC
912
Stralem & Co
New York
$982K – – –
GD
913
Grandfield & Dodd
New York
$978K -$5.93K -30 -0.6%
CMBA
914
C.M. Bidwell & Associates
Hawaii
$977K +$194K +980 +27%
QSS
915
Quantitative Systematic Strategies
Florida
$972K -$2.15M -10,888 -70%
WPP
916
Whalerock Point Partners
Rhode Island
$968K -$275K -1,390 -23%
DPIM
917
Duff & Phelps Investment Management
Illinois
$964K -$29.6K -150 -3%
CG
918
Caprock Group
Idaho
$947K +$14.6K +74 +2%
ACH
919
ArrowMark Colorado Holdings
Colorado
$937K -$47.6K -241 -5%
SCG
920
Sonata Capital Group
Washington
$935K -$4.54K -23 -0.5%
EDRH
921
Edmond de Rothschild Holding
Switzerland
$934K +$441K +2,230 +100%
RFA
922
Reilly Financial Advisors
California
$930K +$209K +1,060 +31%
LOAME
923
Lombard Odier Asset Management (Europe)
United Kingdom
$929K – – –
RIM
924
Rampart Investment Management
Connecticut
$927K -$3.42M -17,300 -80%
GKFF
925
George Kaiser Family Foundation
Oklahoma
$927K – – –
35 36
37
38 39