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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MGIA
1076
Moneta Group Investment Advisors
Missouri
$3.04M -$141K -289 -5%
BCM
1077
Blume Capital Management
California
$3.04M -$4.89K -10 -0.1%
HW
1078
Hedeker Wealth
Illinois
$3.03M -$106K -216 -3%
CFGS
1079
Concourse Financial Group Securities
Alabama
$3.02M -$410K -839 -11%
DCM
1080
Decatur Capital Management
Georgia
$3.02M -$977 -2 -0%
WHCI
1081
W.H. Cornerstone Investments
Massachusetts
$3.02M -$41.5K -85 -1%
CFM
1082
Capricorn Fund Managers
United Kingdom
$3.01M – – –
CCM
1083
Cinctive Capital Management
New York
$3.01M -$2.95M -6,046 -48%
MYAM
1084
Meiji Yasuda Asset Management
Japan
$3.01M -$52.8K -108 -2%
MWM
1085
Merriman Wealth Management
Washington
$2.99M +$726K +1,485 +29%
BBWA
1086
Bell & Brown Wealth Advisors
California
$2.99M +$49.8K +102 +2%
RBC
1087
Romano Brothers & Co
Illinois
$2.99M +$61.1K +125 +2%
ABLA
1088
Alan B. Lancz & Associates
Ohio
$2.97M -$73.3K -150 -2%
RPC
1089
Rossmore Private Capital
Connecticut
$2.97M +$41K +84 +1%
CWM
1090
Calamos Wealth Management
Illinois
$2.96M +$30.3K +62 +1%
CI
1091
Ceera Investments
Texas
$2.96M – – –
SIP
1092
Stoneridge Investment Partners
Pennsylvania
$2.95M -$430K -879 -12%
SOAMC
1093
Spirit of America Management Corp
New York
$2.94M +$97.7K +200 +3%
S
1094
Seeyond
France
$2.94M +$391K +801 +14%
AI
1095
Atom Investors
Texas
$2.94M +$3.15M +6,443 New
HCM
1096
Highlander Capital Management
New Jersey
$2.94M – – –
AIM
1097
Alhambra Investment Management
Florida
$2.93M -$61.1K -125 -2%
GL
1098
GHE LLC
Tennessee
$2.93M -$23K -47 -0.7%
COI
1099
Connable Office Inc
Michigan
$2.93M -$8.8K -18 -0.3%
SSWM
1100
Strait & Sound Wealth Management
California
$2.93M +$2.94M +6,018 New
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