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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
LM
576
Lincluden Management
Ontario, Canada
$10.6M -$20.5K -401 -0.2%
SGI
577
Summit Global Investments
Utah
$10.6M +$634K +12,402 +6%
PP
578
Patten & Patten
Tennessee
$10.5M -$1.7M -33,312 -14%
SFI
579
Siemens Fonds Invest
Germany
$10.5M -$190K -3,726 -2%
HI
580
Hendershot Investments
Virginia
$10.5M -$25K -490 -0.2%
BB
581
Bell Bank
North Dakota
$10.5M -$56K -1,097 -0.5%
SC
582
SouthState Corp
Florida
$10.5M -$185K -3,615 -2%
HCM
583
Hilton Capital Management
New York
$10.4M +$8.84K +173 +0.1%
QIM
584
Quantitative Investment Management
Virginia
$10.4M +$1.78M +34,872 +20%
HCMT
585
Highland Capital Management (Tennessee)
Tennessee
$10.4M +$4.27M +83,481 +69%
EGA
586
Eagle Global Advisors
Texas
$10.3M -$271K -5,304 -3%
BFS
587
Bard Financial Services
Connecticut
$10.3M +$170K +3,325 +2%
SCM
588
SKBA Capital Management
California
$10.3M – – –
MDCM
589
Morgan Dempsey Capital Management
Wisconsin
$10.3M -$653K -12,772 -6%
XF
590
XML Financial
Maryland
$10.2M +$149K +2,910 +1%
HAI
591
Hennessy Advisors Inc
California
$10.2M -$1.66M -32,520 -14%
PAS
592
Park Avenue Securities
New York
$10.2M +$170K +3,322 +2%
FGP
593
Foyston, Gordon, & Payne
Ontario, Canada
$10.2M -$197K -3,846 -2%
FTIS
594
First Trust Investment Solutions
Florida
$10.1M +$10.2M +200,027 New
CAM
595
Carret Asset Management
New York
$10.1M -$77.3K -1,512 -0.8%
VWM
596
Venturi Wealth Management
Texas
$10.1M +$441K +8,623 +5%
CAG
597
Crestwood Advisors Group
Massachusetts
$10.1M -$558K -10,923 -5%
CSPIA
598
Cary Street Partners Investment Advisory
Virginia
$10M +$13.6K +267 +0.1%
GCA
599
Greenwood Capital Associates
South Carolina
$10M +$77.3K +1,512 +0.8%
FNT
600
First Nebraska Trust
Nebraska
$9.98M -$245K -4,800 -2%
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