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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1326
WBH Advisory
Maryland
$4.8M -$377K -387 -7%
FIM
1327
Fruth Investment Management
Texas
$4.78M -$120K -123 -2%
SAM
1328
S.A. Mason
Michigan
$4.78M -$27.3K -28 -0.6%
ATWA
1329
Arbor Trust Wealth Advisors
Michigan
$4.76M -$191K -196 -4%
GFA
1330
Gifford Fong Associates
California
$4.74M – – –
RP
1331
Rowlandmiller & Partners
Georgia
$4.74M -$99.4K -102 -2%
A
1332
Argentarii
Ohio
$4.73M +$625K +641 +15%
CG
1333
Carmignac Gestion
France
$4.73M – – –
KFBMI
1334
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.73M – – –
BDS
1335
Banco de Sabadell
Florida
$4.72M +$403K +413 +9%
TSMHT
1336
Thurston Springer Miller Herd & Titak
Indiana
$4.71M +$852K +874 +21%
WCM
1337
Weaver Capital Management
Georgia
$4.69M +$275K +282 +6%
SPC
1338
Spirepoint Private Client
Florida
$4.68M -$7.16M -7,341 -60%
BBI
1339
Baxter Bros Inc
Connecticut
$4.67M +$108K +111 +2%
ZI
1340
ZEGA Investments
Florida
$4.67M +$239K +245 +5%
SB
1341
Strategic Blueprint
Georgia
$4.66M -$41.9K -43 -0.9%
CA
1342
Continuum Advisory
Idaho
$4.66M +$564K +578 +13%
ABLA
1343
Alan B. Lancz & Associates
Ohio
$4.66M -$19.5K -20 -0.4%
AGA
1344
Accuvest Global Advisors
Utah
$4.66M +$4.8M +4,924 New
1C
1345
111 Capital
France
$4.64M -$438K -449 -8%
TC
1346
Tsai Capital
New York
$4.64M -$415K -426 -8%
PFM
1347
Patton Fund Management
Texas
$4.63M -$1.42M -1,455 -23%
HCM
1348
Highview Capital Management
Illinois
$4.63M +$84.8K +87 +2%
KC
1349
Kadensa Capital
Hong Kong
$4.63M +$4.78M +4,899 New
LM
1350
Lincluden Management
Ontario, Canada
$4.59M -$167K -171 -3%
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