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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1026
Anchor Investment Management
South Carolina
$5.23M +$757K +1,278 +19%
SIM
1027
Stratos Investment Management
Ohio
$5.23M +$215K +362 +5%
FIB
1028
First Interstate Bank
Montana
$5.23M -$141K -238 -3%
PJSIMP
1029
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.23M -$8.3K -14 -0.2%
BFS
1030
Bard Financial Services
Connecticut
$5.21M +$38.5K +65 +0.8%
WIA
1031
World Investment Advisors
California
$5.16M +$4.4M +7,430 +1,987%
FWIA
1032
Fort Washington Investment Advisors
Ohio
$5.16M -$42.1K -71 -0.9%
CWP
1033
CFM Wealth Partners
Texas
$5.15M +$151K +255 +3%
PGIM
1034
Pacific Global Investment Management
California
$5.15M +$88.9K +150 +2%
NSEDCP
1035
NJ State Employees Deferred Compensation Plan
New Jersey
$5.15M -$356K -600 -7%
HCA
1036
Harbour Capital Advisors
Virginia
$5.14M -$2.37K -4 -0.1%
EBT
1037
Enterprise Bank & Trust
Massachusetts
$5.14M -$69.9K -118 -1%
BOS
1038
Bank of Stockton
California
$5.14M -$245K -413 -5%
HFM
1039
Harvest Fund Management
China
$5.13M +$247K +416 +6%
GT
1040
Glenview Trust
Kentucky
$5.13M +$445K +751 +11%
AWM
1041
Angeles Wealth Management
California
$5.12M -$141K -238 -3%
OTPPB
1042
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.1M +$2.91M +4,911 +174%
PVI
1043
Pine Valley Investments
New Jersey
$5.1M +$52.2K +88 +1%
ECM
1044
Everence Capital Management
Indiana
$5.1M +$409K +690 +10%
TPA
1045
Trivium Point Advisory
Connecticut
$5.09M +$39.7K +67 +0.9%
AIC
1046
Argus Investors Counsel
New York
$5.09M -$59.3K -100 -1%
PI
1047
PFG Investments
New York
$5.07M -$51K -86 -1%
DJSG
1048
D.J. St. Germain
Massachusetts
$5.06M +$78.8K +133 +2%
RI
1049
Redwood Investments
Massachusetts
$5.06M -$1.79M -3,021 -28%
BFIC
1050
Bedell Frazier Investment Counselling
California
$5.06M +$96.6K +163 +2%
40 41
42
43 44