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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1151
AlphaCrest Capital Management
New York
$2.61M +$2.76M +5,438 New
MFS
1152
Madrona Financial Services
Washington
$2.6M +$507 +1 +0%
VIP
1153
Vantage Investment Partners
Missouri
$2.59M +$25.4K +50 +0.9%
BRG
1154
Bay Rivers Group
Virginia
$2.58M +$363K +716 +15%
CAM
1155
Claret Asset Management
Quebec, Canada
$2.57M -$94.9K -187 -3%
SF
1156
Summit Financial
New Jersey
$2.56M +$338K +666 +14%
JAM
1157
Jupiter Asset Management
United Kingdom
$2.55M +$1.8M +3,555 +202%
RSVP
1158
Ramsay Stattman Vela & Price
Colorado
$2.54M +$408K +805 +18%
PGWM
1159
Parisi Gray Wealth Management
New Jersey
$2.54M +$63.4K +125 +2%
VIA
1160
Vident Investment Advisory
Georgia
$2.52M -$627K -1,235 -19%
CQS
1161
Credential Qtrade Securities
$2.51M +$180K +354 +7%
PAM
1162
Premier Asset Management
Illinois
$2.51M -$3.1M -6,105 -57%
GL
1163
GHE LLC
Tennessee
$2.51M -$792K -1,562 -26%
AWM
1164
Avior Wealth Management
Nebraska
$2.5M -$28.4K -56 -1%
KJHP
1165
K.J. Harrison & Partners
Ontario, Canada
$2.5M -$3.48M -6,859 -57%
EVM
1166
Evelyn V. Moreno
$2.49M +$1.07M +2,119 +69%
DWM
1167
Darwin Wealth Management
Florida
$2.49M -$501K -987 -18%
FCBT
1168
First Citizens Bank & Trust
North Carolina
$2.48M -$192K -379 -7%
CCP
1169
Clarkston Capital Partners
Michigan
$2.48M -$507 -1 -0%
EI
1170
Ethic Inc
New York
$2.48M +$990K +1,951 +61%
ITIM
1171
Indiana Trust & Investment Management
Indiana
$2.47M +$6.59K +13 +0.3%
MMG
1172
Monetary Management Group
Missouri
$2.46M -$677K -1,335 -21%
LWAC
1173
Laurel Wealth Advisors (California)
California
$2.46M -$177K -348 -6%
AAM
1174
Arabesque Asset Management
United Kingdom
$2.46M -$372K -733 -13%
SCM
1175
Salem Capital Management
Massachusetts
$2.46M -$1.02M -2,009 -28%
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