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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
426
Tidal Investments
Wisconsin
$16.9M -$293K -6,172 -2%
HW
427
Hancock Whitney
Mississippi
$16.8M -$16.3K -343 -0.1%
JGUA
428
John G. Ullman & Associates
New York
$16.7M -$296K -6,243 -2%
OPERF
429
Oregon Public Employees Retirement Fund
Oregon
$16.5M +$25.3K +532 +0.2%
KPWS
430
Kestra Private Wealth Services
Texas
$16.5M +$117K +2,466 +0.7%
VV
431
Verity & Verity
South Carolina
$16.4M +$802K +16,893 +5%
CWM
432
Congress Wealth Management
Massachusetts
$16.4M +$4.47M +94,117 +38%
VIM
433
Vancity Investment Management
British Columbia, Canada
$16.3M +$8.24M +173,602 +100%
MG
434
Markel Group
Virginia
$16.2M – – –
SIC
435
Salem Investment Counselors
North Carolina
$16.2M -$664K -13,993 -4%
GAM
436
Gotham Asset Management
New York
$16.1M -$4.25M -89,525 -21%
NIM
437
NEOS Investment Management
Connecticut
$16M +$4.88M +102,749 +44%
FNF
438
Fidelity National Financial
Florida
$16M +$950 +20 +0%
BFA
439
Bragg Financial Advisors
North Carolina
$16M +$206K +4,340 +1%
SIMG
440
Sonora Investment Management Group
Arizona
$15.9M – – –
LGF
441
LGT Group Foundation
Liechtenstein
$15.8M -$305K -6,425 -2%
DIA
442
Davidson Investment Advisors
Montana
$15.7M -$251K -5,290 -2%
BCV
443
Banque Cantonale Vaudoise
Switzerland
$15.7M +$1.65M +34,667 +12%
NPA
444
Nichols & Pratt Advisers
Massachusetts
$15.7M -$180K -3,789 -1%
GIBU
445
Gulf International Bank (UK)
United Kingdom
$15.7M -$1.53M -32,313 -9%
TWC
446
TD Waterhouse Canada
Ontario, Canada
$15.7M +$63.9K +1,345 +0.4%
ECM
447
Evergreen Capital Management
Washington
$15.6M +$789K +16,622 +5%
TRSOTSOK
448
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M -$435K -9,164 -3%
SIS
449
Sound Income Strategies
Florida
$15.3M -$2.44M -51,391 -14%
RG
450
Rathbones Group
United Kingdom
$15.2M -$1.05M -22,173 -6%
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