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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1101
Ballentine Partners
Massachusetts
$1.85M -$139K -373 -7%
SLG
1102
Stanley-Laman Group
Pennsylvania
$1.85M +$335K +896 +22%
DLA
1103
Douglas Lane & Associates
New York
$1.85M -$46.7K -125 -2%
TCOT
1104
Trust Company of Toledo
Ohio
$1.85M +$619K +1,658 +51%
WMC
1105
Westwood Management Corporation
Illinois
$1.85M – – –
GAM
1106
Geier Asset Management
Maryland
$1.84M +$2.08M +5,562 New
PBF
1107
Petix & Botte Financial
California
$1.84M +$2.24K +6 +0.1%
HFS
1108
Hantz Financial Services
Michigan
$1.84M +$285K +763 +19%
YWP
1109
YorkBridge Wealth Partners
New York
$1.82M +$30.3K +81 +2%
GC
1110
Garde Capital
Washington
$1.82M +$44.5K +119 +3%
GEA
1111
Glen Eagle Advisors
New Jersey
$1.82M +$40.4K +108 +2%
VMPIC
1112
Varma Mutual Pension Insurance Co
Finland
$1.81M +$1.79M +4,798 New
SAM
1113
Synergy Asset Management
Washington
$1.8M +$1.79M +4,784 New
CCM
1114
Coe Capital Management
Illinois
$1.8M -$16.1K -43 -0.9%
AFA
1115
Abacus FCF Advisors
Florida
$1.79M -$168K -450 -8%
SMFG
1116
Sumitomo Mitsui Financial Group
Japan
$1.79M -$89.3K -239 -5%
SAM
1117
Seelaus Asset Management
New Jersey
$1.79M -$169K -451 -9%
SACTSONJ
1118
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.79M – – –
SSWM
1119
Smith Salley Wealth Management
North Carolina
$1.78M -$19.4K -52 -1%
BAMF
1120
BI Asset Management Fondsmaeglerselskab
Denmark
$1.78M – – –
ACM
1121
Allred Capital Management
Texas
$1.78M -$30.3K -81 -2%
AC
1122
Arjuna Capital
North Carolina
$1.77M +$722K +1,932 +70%
HPCM
1123
Hunter Perkins Capital Management
Illinois
$1.77M +$262K +700 +18%
MWM
1124
Merriman Wealth Management
Washington
$1.77M +$507K +1,357 +41%
IB
1125
Intrust Bank
Kansas
$1.77M +$102K +272 +6%
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