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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
1026
HUB Investment Partners
Texas
$6.85M +$307K +393 +5%
LSA
1027
L & S Advisors
California
$6.85M -$855K -1,096 -12%
KWA
1028
Kingswood Wealth Advisors
California
$6.83M +$1.82M +2,328 +41%
FB
1029
Fulton Bank
Pennsylvania
$6.83M +$443K +568 +8%
PS
1030
Principal Securities
Iowa
$6.83M +$884K +1,133 +16%
HCA
1031
Harbour Capital Advisors
Virginia
$6.79M +$2.34K +3 +0%
MAS
1032
Meeder Advisory Services
Ohio
$6.77M +$1.62M +2,070 +35%
CI
1033
CX Institutional
Indiana
$6.77M -$452K -579 -7%
GGHC
1034
Gilder Gagnon Howe & Co
New York
$6.76M -$865K -1,109 -12%
CGIM
1035
Capital Group Investment Management
Singapore
$6.76M +$46.8K +60 +0.8%
FG
1036
Fiduciary Group
Georgia
$6.74M -$101K -129 -2%
ECM
1037
Everence Capital Management
Indiana
$6.74M +$406K +520 +6%
TCOT
1038
Trust Company of Toledo
Ohio
$6.74M +$600K +769 +11%
PVI
1039
Pine Valley Investments
New Jersey
$6.74M -$64.8K -83 -1%
ST
1040
Spinnaker Trust
Maine
$6.73M -$195K -250 -3%
AG
1041
AIA Group
Hong Kong
$6.72M +$1.38M +1,765 +29%
SMFG
1042
Sumitomo Mitsui Financial Group
Japan
$6.71M -$564K -723 -8%
TCOK
1043
Trust Company of Kansas
Kansas
$6.71M -$96.8K -124 -2%
BBNA
1044
Bremer Bank National Association
Minnesota
$6.7M -$204K -262 -3%
MCM
1045
Mitchell Capital Management
Kansas
$6.68M +$86.6K +111 +1%
AIM
1046
Anchor Investment Management
South Carolina
$6.66M -$87.4K -112 -1%
CIA
1047
Choate Investment Advisors
Massachusetts
$6.66M -$525K -673 -8%
BPC
1048
Banque Pictet & Cie
Switzerland
$6.66M -$1.24M -1,584 -17%
NSEDCP
1049
NJ State Employees Deferred Compensation Plan
New Jersey
$6.63M – – –
BFS
1050
Bard Financial Services
Connecticut
$6.57M – – –
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