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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
926
Peregrine Asset Advisers
Oregon
$2.53M +$523K +1,557 +28%
KC
927
Kingfisher Capital
North Carolina
$2.52M +$110K +326 +5%
HVIA
928
Hudson Valley Investment Advisors
New York
$2.52M -$88K -262 -4%
MRCM
929
M&R Capital Management
New Jersey
$2.52M +$33.6K +100 +1%
HH
930
HWG Holdings
Texas
$2.52M -$76.3K -227 -3%
DWT
931
Dorsey & Whitney Trust
South Dakota
$2.52M +$33.9K +101 +1%
WAM
932
Wealthspire Advisors (Maryland)
Maryland
$2.5M +$254K +756 +12%
WIC
933
Woodmont Investment Counsel
Tennessee
$2.5M -$16.8K -50 -0.7%
BFO
934
Boston Family Office
Massachusetts
$2.49M +$242K +720 +11%
SB
935
Simmons Bank
Arkansas
$2.49M +$31.9K +95 +1%
LCH
936
Lee Capital Holdings
New York
$2.48M – – –
FHB
937
First Hawaiian Bank
Hawaii
$2.48M -$546K -1,625 -19%
SFS
938
Strategic Financial Services
New York
$2.47M -$62.5K -186 -3%
PI
939
PineBridge Investments
New York
$2.46M -$8.87M -26,401 -79%
PFO
940
Pathstone Family Office
New Jersey
$2.45M +$4.03K +12 +0.2%
B
941
Barings
North Carolina
$2.44M -$127K -378 -5%
FC
942
Ferris Capital
Massachusetts
$2.44M +$6.72K +20 +0.3%
RE
943
RBC Europe
United Kingdom
$2.43M +$4.71K +14 +0.2%
WCM
944
Wisconsin Capital Management
Wisconsin
$2.43M – – –
MAFM
945
Mid Atlantic Financial Management
Pennsylvania
$2.41M -$6.05K -18 -0.3%
SB
946
Strategic Blueprint
Georgia
$2.41M -$329K -978 -13%
6M
947
6 Meridian
Kansas
$2.41M -$64.9K -193 -3%
KTM
948
Keeler Thomas Management
Utah
$2.4M -$11.8K -35 -0.5%
WOC
949
West Oak Capital
California
$2.38M -$132K -392 -6%
BCI
950
Brinker Capital Investments
Pennsylvania
$2.38M +$1.06M +3,141 +88%
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