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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1176
Quest Investment Management
Oregon
$347K – – –
SHCM
1177
Stokes & Hubbell Capital Management
Louisiana
$345K -$33.1K -192 -9%
VDI
1178
Vaughan David Investments
Illinois
$344K – – –
CAM
1179
Carret Asset Management
New York
$344K +$9.84K +57 +3%
CFIA
1180
Cantor Fitzgerald Investment Advisors
New York
$343K – – –
DAM
1181
Delta Asset Management
Tennessee
$343K +$210K +1,215 +194%
EDRH
1182
Edmond de Rothschild Holding
Switzerland
$342K -$546K -3,160 -63%
WG
1183
Winton Group
United Kingdom
$340K -$595K -3,447 -65%
CNBT
1184
Canandaigua National Bank & Trust
New York
$340K -$20.9K -121 -6%
CCT
1185
Chemung Canal Trust
New York
$339K +$4.66K +27 +2%
PAM
1186
Peak Asset Management
Colorado
$334K – – –
SS
1187
Sunbelt Securities
Texas
$332K +$13.1K +76 +4%
GSBTD
1188
Glenview State Bank Trust Department
Illinois
$331K – – –
FQ
1189
First Quadrant
California
$331K +$13.1K +76 +4%
CGA
1190
Crescent Grove Advisors
Illinois
$330K -$2.59K -15 -0.8%
GA
1191
GFS Advisors
Texas
$330K +$306K +1,774 New
HB
1192
Homrich & Berg
Georgia
$329K +$29.2K +169 +11%
BC
1193
Brinker Capital
Pennsylvania
$327K -$352K -2,041 -54%
AAM
1194
American Asset Management
Florida
$326K +$173 +1 +0.1%
SWM
1195
Stockman Wealth Management
Montana
$325K -$14.5K -84 -5%
TFO
1196
Tarbox Family Office
California
$324K +$4.49K +26 +2%
PMFA
1197
Plante Moran Financial Advisors
Michigan
$324K +$40.6K +235 +16%
LCOV
1198
London Company of Virginia
Virginia
$322K – – –
BTNA
1199
Bremer Trust National Association
Minnesota
$321K -$173 -1 -0.1%
ARMT
1200
Amica Retiree Medical Trust
Rhode Island
$319K – – –
46 47
48
49 50