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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
951
Cypress Capital Management (Wyoming)
Wyoming
$408K -$16.2K -100 -4%
MCM
952
McRae Capital Management
New Jersey
$407K -$8.08K -50 -2%
PM
953
Parametrica Management
Hong Kong
$406K +$430K +2,662 New
AF
954
Allworth Financial
California
$403K +$2.1K +13 +0.5%
TC
955
TFS Capital
Pennsylvania
$398K +$422K +2,610 New
NIM
956
Nexus Investment Management
Ontario, Canada
$397K – – –
BP
957
Ballentine Partners
Massachusetts
$396K -$9.53K -59 -2%
BOS
958
Bingham Osborn & Scarborough
California
$395K -$75.6K -468 -15%
HS
959
Huntington Steele
Pennsylvania
$392K – – –
RWA
960
Ropes Wealth Advisors
Massachusetts
$390K +$115K +710 +38%
BFM
961
Boothbay Fund Management
New York
$390K +$413K +2,556 New
CI
962
Cowen Inc
New York
$390K +$413K +2,556 New
FSA
963
Franklin Street Advisors
North Carolina
$384K – – –
CT
964
Chicago Trust
Illinois
$382K -$17.9K -111 -4%
PNC
965
Park National Corp
Ohio
$381K – – –
LGC
966
Laurel Grove Capital
California
$381K +$80.8K +500 +25%
QAM
967
Quantres Asset Management
Cayman Islands
$381K +$404K +2,500 New
CAG
968
Crestwood Advisors Group
Massachusetts
$380K +$78.9K +488 +24%
GBT
969
Grove Bank & Trust
Florida
$379K +$17.8K +110 +5%
MCM
970
Maryland Capital Management
Maryland
$378K +$112K +690 +39%
KTC
971
Kistler-Tiffany Companies
Pennsylvania
$375K -$1.45K -9 -0.4%
MHIC
972
Marble Harbor Investment Counsel
Massachusetts
$374K -$7.92K -49 -2%
T
973
TOBAM
France
$373K +$395K +2,443 New
SCA
974
Snowden Capital Advisors
New York
$368K +$54.8K +339 +16%
AMAL
975
Asset Management Advisors LLC
Oklahoma
$366K – – –
37 38
39
40 41