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Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
701
American National Bank & Trust
Texas
$4.44M -$711K -24,803 -13%
AT
702
Arden Trust
Delaware
$4.43M +$5.62K +196 +0.1%
DT
703
Diversified Trust
Tennessee
$4.42M +$1.16M +40,575 +34%
PTC
704
Petrus Trust Company
Texas
$4.42M -$186K -6,482 -4%
Fayez Sarofim & Co
705
Fayez Sarofim & Co
Texas
$4.39M +$305K +10,630 +7%
KLWA
706
Kelly Lawrence W & Associates
California
$4.39M -$810K -28,250 -15%
MPM
707
Meritage Portfolio Management
Kansas
$4.38M +$4.57M +159,505 New
EA
708
Euclid Advisors
Connecticut
$4.37M +$4.57M +159,247 New
CAM
709
Columbia Asset Management
Michigan
$4.34M -$112K -3,911 -2%
PFC
710
Phocas Financial Corp
California
$4.32M -$80.2K -2,798 -2%
RW
711
Rand Wealth
Maryland
$4.31M -$40K -1,395 -0.9%
EWA
712
Exencial Wealth Advisors
Oklahoma
$4.28M -$842K -29,371 -16%
FNT
713
First Nebraska Trust
Nebraska
$4.27M -$89.6K -3,125 -2%
BTNA
714
Bremer Trust National Association
Minnesota
$4.27M +$2.98K +104 +0.1%
TAM
715
Tealwood Asset Management
Minnesota
$4.26M -$52.8K -1,840 -1%
1SB
716
1ST Source Bank
Indiana
$4.24M -$13.1K -457 -0.3%
FWM
717
Frontier Wealth Management
Missouri
$4.23M +$2.55M +88,944 +137%
LIA
718
LS Investment Advisors
Michigan
$4.21M +$66.5K +2,320 +2%
SFG
719
SNS Financial Group
Minnesota
$4.21M +$334K +11,630 +8%
HC
720
Hosking & Co
Ireland
$4.21M +$307K +10,701 +8%
Parallax Volatility Advisers
721
Parallax Volatility Advisers
California
$4.2M -$14.3M -497,457 -76%
GCC
722
Guardian Capital (Canada)
Ontario, Canada
$4.18M +$29.9K +1,044 +0.7%
PDN
723
Pensionfund DSM Netherlands
Netherlands
$4.17M -$467K -16,300 -10%
NSEDCP
724
NJ State Employees Deferred Compensation Plan
New Jersey
$4.12M – – –
CCFCSB
725
Cape Cod Five Cents Savings Bank
Massachusetts
$4.11M -$860 -30 -0%