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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1076
Decatur Capital Management
Georgia
$3.12M +$399K +767 +13%
TMAM
1077
Tokio Marine Asset Management
Japan
$3.12M +$359K +691 +12%
CFM
1078
Capricorn Fund Managers
United Kingdom
$3.12M -$416K -800 -11%
WIS
1079
Wright Investors Service
Connecticut
$3.12M +$1.82M +3,508 +114%
EWM
1080
Executive Wealth Management
Michigan
$3.12M -$1.71M -3,290 -51%
AW
1081
ACG Wealth
Georgia
$3.11M -$254K -489 -7%
EAM
1082
Eagle Asset Management
Florida
$3.11M -$23.4K -45 -0.7%
MGP
1083
Metis Global Partners
California
$3.1M +$47.9K +92 +1%
GT
1084
Glenview Trust
Kentucky
$3.1M +$102K +197 +3%
AIM
1085
Alhambra Investment Management
Florida
$3.09M -$43.7K -84 -1%
CI
1086
Ceera Investments
Texas
$3.06M -$51.5K -99 -2%
FCBT
1087
First Citizens Bank & Trust
North Carolina
$3.06M +$682K +1,312 +25%
PAM
1088
Paradigm Asset Management
New York
$3.06M -$208K -400 -6%
OLA
1089
Oliver Luxxe Assets
New Jersey
$3.05M +$53.1K +102 +2%
GL
1090
GHE LLC
Tennessee
$3.05M +$1.1M +2,114 +49%
BBWA
1091
Bell & Brown Wealth Advisors
California
$3.05M +$1.04K +2 +0%
COI
1092
Connable Office Inc
Michigan
$3.04M -$60.9K -117 -2%
RPC
1093
Rossmore Private Capital
Connecticut
$3.04M +$18.2K +35 +0.5%
HCM
1094
Highlander Capital Management
New Jersey
$3.04M -$52K -100 -2%
CWM
1095
Calamos Wealth Management
Illinois
$3.04M -$240K -461 -7%
RBC
1096
Romano Brothers & Co
Illinois
$3.03M +$3.34M +6,416 New
HI
1097
Harbour Investments
Wisconsin
$3.02M – – –
OCM
1098
Orleans Capital Management
Louisiana
$3.02M – – –
WFA
1099
Wipfli Financial Advisors
Wisconsin
$3.01M +$3.31M +6,373 New
CCM
1100
Cohen Capital Management
California
$3.01M -$17.7K -34 -0.5%
42 43
44
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