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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1026
Cornercap Investment Counsel
Georgia
$2.86M -$81.5K -1,858 -2%
TCA
1027
Transcend Capital Advisors
New Jersey
$2.86M +$836K +19,066 +36%
MPM
1028
Meritage Portfolio Management
Kansas
$2.86M -$85.3K -1,944 -3%
PTC
1029
Private Trust Company
Ohio
$2.84M +$29.8K +679 +0.9%
RPA
1030
Rock Point Advisors
Vermont
$2.84M +$960K +21,884 +43%
CFA
1031
Carroll Financial Associates
North Carolina
$2.84M -$21.8K -496 -0.7%
OPCM
1032
Osborne Partners Capital Management
California
$2.84M -$19.2K -438 -0.6%
AS
1033
Altshuler Shaham
Israel
$2.83M -$202M -4,612,974 -98%
AMG
1034
Advisors Management Group
Wisconsin
$2.83M +$150K +3,412 +5%
HWM
1035
Hohimer Wealth Management
Washington
$2.83M +$783K +17,838 +37%
FPFS
1036
First Personal Financial Services
North Carolina
$2.83M -$22.4K -510 -0.7%
CAM
1037
Cubic Asset Management
Massachusetts
$2.82M +$433K +9,860 +16%
AAMA
1038
Advanced Asset Management Advisors
Ohio
$2.82M – – –
EFS
1039
Essex Financial Services
Connecticut
$2.82M -$481K -10,959 -13%
RCM
1040
Radnor Capital Management
Pennsylvania
$2.8M -$28.3K -645 -0.9%
OIA
1041
Optimum Investment Advisors
Illinois
$2.8M -$633K -14,417 -17%
SA
1042
Shilanski & Associates
Alaska
$2.8M +$141K +3,204 +5%
LPIC
1043
LeJeune Puetz Investment Counsel
Michigan
$2.79M -$37.7K -859 -1%
LWM
1044
Lyell Wealth Management
California
$2.78M -$168K -3,824 -5%
PA
1045
Parallel Advisors
California
$2.78M -$109K -2,486 -3%
SYBT
1046
Stock Yards Bank & Trust
Kentucky
$2.77M +$67.3K +1,535 +2%
NSAM
1047
North Star Asset Management
Wisconsin
$2.75M -$127K -2,904 -4%
LAM
1048
L2 Asset Management
Massachusetts
$2.75M +$229K +5,225 +8%
HI
1049
Hendershot Investments
Virginia
$2.74M -$7.41K -169 -0.2%
P
1050
Pitcairn
Pennsylvania
$2.73M +$142K +3,247 +5%
40 41
42
43 44