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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
826
Jacobi Capital Management
Pennsylvania
$375K +$125K +2,233 +41%
RG
827
Rathbones Group
United Kingdom
$373K -$128K -2,282 -23%
HIC
828
Harvey Investment Company
Kentucky
$372K +$15.1K +270 +4%
WA
829
Wambolt & Associates
Colorado
$371K -$171K -3,047 -29%
ACM
830
Advisors Capital Management
New Jersey
$369K +$1.18K +21 +0.3%
GKFF
831
George Kaiser Family Foundation
Oklahoma
$366K +$125K +2,231 +43%
PGCM
832
Prescott Group Capital Management
Oklahoma
$366K +$125K +2,231 +43%
KFS
833
Kurt F. Somerville
$363K – – –
RAM
834
RWC Asset Management
United Kingdom
$362K +$413K +7,386 New
IIA
835
ICW Investment Advisors
Arizona
$362K +$17K +304 +4%
HAG
836
HighPoint Advisor Group
Illinois
$362K -$120K -2,151 -23%
CCA
837
Checchi Capital Advisers
California
$361K +$58.1K +1,039 +16%
SC
838
Syon Capital
California
$359K +$74.1K +1,324 +22%
WSFS
839
Wilmington Savings Fund Society
Delaware
$357K +$72.4K +1,294 +22%
CPIG
840
Chicago Partners Investment Group
Illinois
$355K -$63.2K -1,130 -13%
SWP
841
Stratos Wealth Partners
Ohio
$352K -$1.18M -21,029 -75%
BTWM
842
Baker Tilly Wealth Management
Wisconsin
$351K -$2.74K -49 -0.7%
JSW
843
Journey Strategic Wealth
New Jersey
$350K -$11.9K -212 -3%
ICP
844
Impact Capital Partners
Colorado
$347K +$19.5K +349 +5%
VFA
845
Valeo Financial Advisors
Indiana
$346K +$29.5K +528 +8%
BF
846
Brogan Financial
Tennessee
$343K +$186K +3,326 +91%
MWM
847
MBE Wealth Management
Wisconsin
$340K +$35.4K +633 +10%
SOW
848
State of Wyoming
Wyoming
$339K -$98.4K -1,759 -20%
BWP
849
BSW Wealth Partners
Colorado
$339K -$20.5K -366 -5%
MM
850
MQS Management
New York
$338K +$386K +6,895 New
32 33
34
35 36