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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
PPWP
676
Premier Path Wealth Partners
New Jersey
$760K -$66.1K -1,181 -7%
NICM
677
Neo Ivy Capital Management
New York
$759K +$314K +5,602 +57%
HH
678
Hilltop Holdings
Texas
$757K -$252K -4,504 -23%
GKIM
679
GW&K Investment Management
Massachusetts
$749K -$13K -232 -1%
GT
680
Greenleaf Trust
Michigan
$740K -$161K -2,876 -16%
STA
681
Summit Trail Advisors
New York
$735K +$839K +14,988 New
JIC
682
Johnson Investment Counsel
Ohio
$732K -$64.2K -1,147 -7%
SM
683
STF Management
Texas
$729K +$20.6K +368 +3%
VI
684
Versor Investments
New York
$726K -$1.55M -27,758 -65%
SWP
685
Sagespring Wealth Partners
Tennessee
$721K -$15.2K -271 -2%
ECM
686
Evergreen Capital Management
Washington
$718K +$330K +5,894 +67%
CPCPP
687
Canada Post Corporation Pension Plan
Canada
$715K +$815K +14,570 New
PF
688
Phoenix Financial
Israel
$712K -$409K -7,308 -33%
FCP
689
Fidelis Capital Partners
Florida
$700K -$21.5K -385 -3%
DAS
690
Diversify Advisory Services
Utah
$695K -$6.49K -116 -0.8%
BI
691
BlueSpruce Investments
Illinois
$693K +$27.4K +489 +4%
RWP
692
RWA Wealth Partners
Massachusetts
$687K -$56 -1 -0%
GCIA
693
Gabelli & Co Investment Advisers
New York
$687K – – –
AT
694
American Trust
Kentucky
$684K +$108K +1,933 +16%
NG
695
Norden Group
Utah
$677K -$632K -11,301 -45%
HNB
696
Huntington National Bank
Ohio
$677K -$18.3K -327 -2%
CAL
697
Capital Analysts LLC
Pennsylvania
$676K -$1.12K -20 -0.1%
WIC
698
Wilkins Investment Counsel
Massachusetts
$675K +$770K +13,762 New
LFAS
699
Level Four Advisory Services
Texas
$674K -$13.2K -235 -2%
EIM
700
Essex Investment Management
Massachusetts
$667K +$761K +13,602 New
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