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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
426
Wilbanks Smith & Thomas Asset Management
Virginia
$578K -$12.8K -600 -2%
BAM
427
Bullseye Asset Management
Colorado
$576K +$541K +25,336 New
PRC
428
Pearl River Capital
Michigan
$564K +$529K +24,796 New
C
429
Cerebellum
California
$560K +$526K +24,624 New
CA
430
Cetera Advisors
Colorado
$553K +$141K +6,620 +37%
CI
431
Cigna Investments
Connecticut
$549K -$40K -1,872 -8%
CBT
432
Capital Bank & Trust
California
$546K – – –
SI
433
Stephens Inc
Arkansas
$544K -$717K -33,568 -58%
I
434
IberiaBank
Louisiana
$542K +$1.2K +56 +0.2%
SC
435
Scotia Capital
Ontario, Canada
$539K +$506K +23,708 New
FL
436
Fort LP
Maryland
$539K +$506K +23,720 New
RBFC
437
Roman Butler Fullerton & Co
Missouri
$536K +$145K +6,812 +41%
SS
438
Simplicity Solutions
Minnesota
$528K -$1.96K -92 -0.4%
AS
439
Altshuler Shaham
Israel
$507K +$442K +20,696 +1,294%
WEC
440
Winslow Evans & Crocker
Massachusetts
$506K +$91.7K +4,296 +24%
GAM
441
GQ Asset Management
New York
$501K +$470K +22,016 New
PAG
442
Private Advisory Group
Washington
$492K +$88.9K +4,164 +24%
TSS
443
Two Sigma Securities
New York
$487K +$66.9K +3,132 +17%
CIM
444
Contravisory Investment Management
Massachusetts
$483K +$598 +28 +0.1%
FPS
445
Fieldpoint Private Securities
Connecticut
$479K +$279K +13,056 +163%
MLL
446
Moody Lynn & Lieberson
Massachusetts
$477K +$448K +20,972 New
OI
447
Oakbrook Investments
Illinois
$468K -$376K -17,600 -46%
ECM
448
Everence Capital Management
Indiana
$465K +$436K +20,432 New
CNBT
449
Canandaigua National Bank & Trust
New York
$461K -$13.1K -612 -3%
MWM
450
Meridian Wealth Management
Kentucky
$461K +$85.8K +4,020 +25%
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