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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1526
Sava Infond
Slovenia
$3.5M +$3.55M +3,825 New
JIC
1527
Joel Isaacson & Co
New York
$3.48M +$40.8K +44 +1%
BA
1528
BCM Advisors
Louisiana
$3.48M – – –
GWM
1529
GSB Wealth Management
Connecticut
$3.48M -$128K -138 -4%
COI
1530
Connable Office Inc
Michigan
$3.47M -$94.6K -102 -3%
PFGIA
1531
Patriot Financial Group Insurance Agency
Massachusetts
$3.46M +$152K +164 +5%
PIA
1532
Perennial Investment Advisors
California
$3.46M -$72.4K -78 -2%
MLL
1533
Moody Lynn & Lieberson
Massachusetts
$3.46M +$18.6K +20 +0.5%
JWM
1534
JGP Wealth Management
Oregon
$3.45M -$2.78K -3 -0.1%
YIH
1535
Y-Intercept (HK)
Hong Kong
$3.45M -$191K -206 -5%
BCA
1536
Bay Colony Advisors
Massachusetts
$3.45M +$103K +111 +3%
CP
1537
Capital Planning
Washington
$3.44M +$777K +837 +29%
BFA
1538
Benedict Financial Advisors
Georgia
$3.44M -$101K -109 -3%
OPW
1539
Oxler Private Wealth
New York
$3.42M +$3.71K +4 +0.1%
BMC
1540
Beaton Management Company
Massachusetts
$3.42M -$223K -240 -6%
ICM
1541
IMS Capital Management
Oregon
$3.41M -$84.4K -91 -2%
MIA
1542
MMBG Investment Advisors
Florida
$3.41M +$315K +339 +10%
BAM
1543
Bell Asset Management
Australia
$3.41M -$34.3K -37 -1%
AHIA
1544
Andrew Hill Investment Advisors
Florida
$3.41M +$19.5K +21 +0.6%
GI
1545
GLOBALT Investments
Georgia
$3.4M -$39K -42 -1%
SCP
1546
Sivia Capital Partners
California
$3.4M +$10.2K +11 +0.3%
NSB
1547
Norway Savings Bank
Maine
$3.4M +$158K +170 +5%
PTP
1548
Platform Technology Partners
New York
$3.39M -$39K -42 -1%
CCP
1549
Clarkston Capital Partners
Michigan
$3.39M -$569K -613 -14%
NAMNJ
1550
NorthStar Asset Management (New Jersey)
New Jersey
$3.39M +$44.5K +48 +1%
60 61
62
63 64