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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
551
Edmond de Rothschild Holding
Switzerland
$12.4M +$240K +4,269 +2%
TU
552
TDAM USA
Ontario, Canada
$12.4M +$220K +3,912 +2%
JWM
553
JGP Wealth Management
Oregon
$12.4M +$577K +10,291 +5%
EGA
554
Eagle Global Advisors
Texas
$12.4M +$64.1K +1,142 +0.5%
CIC
555
Carnegie Investment Counsel
Ohio
$12.3M +$263K +4,679 +2%
PFS
556
Prospera Financial Services
Texas
$12.3M -$764K -13,622 -6%
BIP
557
Brandes Investment Partners
California
$12.3M +$1.25M +22,322 +11%
CM
558
Churchill Management
California
$12.3M +$297K +5,301 +2%
OCM
559
Olstein Capital Management
New York
$12.2M -$1.46M -26,000 -10%
LC
560
Loews Corp
New York
$12.2M – – –
SC
561
SouthState Corp
Florida
$12.2M -$160K -2,843 -1%
FGP
562
Foyston, Gordon, & Payne
Ontario, Canada
$12.2M -$392K -6,992 -3%
HFS
563
Hantz Financial Services
Michigan
$12.1M +$3.62M +64,439 +41%
GIP
564
Greatmark Investment Partners
Georgia
$12M -$173K -3,081 -1%
CAM
565
Carret Asset Management
New York
$12M -$164K -2,919 -1%
DBT
566
Dubuque Bank & Trust
Iowa
$11.9M -$396K -7,051 -3%
CCM
567
Cohen Capital Management
California
$11.9M – – –
CCM
568
Cinctive Capital Management
New York
$11.9M +$12.2M +217,743 New
ACM
569
Azimuth Capital Management
Michigan
$11.8M -$171K -3,040 -1%
PFPT
570
Pinnacle Financial Partners (Tennessee)
Tennessee
$11.8M +$652K +11,615 +6%
AIP
571
Ameritas Investment Partners
Nebraska
$11.7M +$6.73K +120 +0.1%
TFA
572
Toth Financial Advisory
Virginia
$11.7M -$56.1K -1,000 -0.5%
PIMJS
573
PKO Investment Management Joint-Stock
Poland
$11.7M – – –
AAM
574
AO Asset Management
New York
$11.6M – – –
LM
575
Lincluden Management
Ontario, Canada
$11.6M -$372K -6,627 -3%
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