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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
626
Mattern Capital Management
Colorado
$11.3M +$24.3K +395 +0.2%
CDDEC
627
Caisse Des Depots Et Consignations
France
$11.2M -$109K -1,780 -1%
AWA
628
Arkadios Wealth Advisors
Georgia
$11.2M +$1.84M +29,910 +23%
MAA
629
Matrix Asset Advisors
New York
$11.2M -$7.19M -117,013 -42%
HC
630
Hourglass Capital
Texas
$11.2M +$697K +11,340 +8%
ACA
631
Aptus Capital Advisors
Alabama
$11.2M -$312K -5,078 -3%
ACM
632
Avalon Capital Management
California
$11.2M – – –
AOWM
633
Alpha Omega Wealth Management
Virginia
$11.1M -$192K -3,120 -2%
BFG
634
Bleakley Financial Group
New Jersey
$11.1M +$625K +10,174 +7%
NB
635
NBT Bank
New York
$11.1M -$459K -7,473 -4%
TIM
636
Thompson Investment Management
Wisconsin
$11.1M -$484K -7,883 -5%
CA
637
Cornerstone Advisors
North Carolina
$11M -$1.38M -22,500 -12%
AAA
638
Adams Asset Advisors
Texas
$11M -$1.22M -19,778 -11%
AFG
639
Albion Financial Group
Utah
$11M +$107K +1,746 +1%
XF
640
XML Financial
Maryland
$10.9M -$14.9K -243 -0.2%
JGC
641
J. Goldman & Co
New York
$10.9M +$9.67M +157,296 New
CCMINC
642
Cardinal Capital Management Inc (North Carolina)
North Carolina
$10.9M +$152K +2,477 +2%
SIA
643
Sit Investment Associates
Minnesota
$10.9M +$764K +12,425 +9%
GC
644
Globeflex Capital
California
$10.8M – – –
B
645
Bailard
California
$10.8M +$2M +32,481 +26%
RIA
646
RPG Investment Advisory
California
$10.7M -$9.44M -153,558 -50%
HAI
647
Hennessy Advisors Inc
California
$10.6M – – –
RBC
648
Romano Brothers & Co
Illinois
$10.6M -$37.5K -611 -0.4%
WJWM
649
Williams Jones Wealth Management
New York
$10.6M -$1.62M -26,442 -15%
TRCT
650
Tower Research Capital (TRC)
New York
$10.6M +$1.15M +18,649 +14%
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