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Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1201
Impax Asset Management
New Hampshire
$914K
JWS
1202
Juncture Wealth Strategies
Arizona
$914K +$186K +6,900 +25%
OCG
1203
Opus Capital Group
Ohio
$913K
IAA
1204
Ironsides Asset Advisors
North Carolina
$912K +$483K +17,879 +106%
MC
1205
Moors & Cabot
Massachusetts
$909K -$182K -6,753 -16%
CCA
1206
Catalyst Capital Advisors
New York
$906K
WPC
1207
White Pine Capital
Minnesota
$906K
PFPT
1208
Pinnacle Financial Partners (Tennessee)
Tennessee
$902K +$395K +14,625 +78%
IIM
1209
Intact Investment Management
Quebec, Canada
$892K -$170K -6,300 -16%
RBC
1210
Ronald Blue & Co
Georgia
$889K -$118K -4,375 -11%
PAIA
1211
Park Avenue Institutional Advisers
New York
$888K -$16K -593 -2%
SCA
1212
Stonebridge Capital Advisors
Minnesota
$882K +$121K +4,478 +15%
ICOM
1213
Investment Counselors of Maryland
Maryland
$879K -$2.29K -85 -0.3%
SIC
1214
SFE Investment Counsel
California
$876K +$81K +3,000 +10%
FUBT
1215
First United Bank & Trust
Maryland
$870K -$14.3K -530 -2%
CNC
1216
Citizens & Northern Corp
Pennsylvania
$867K -$72K -2,668 -7%
DIA
1217
Denver Investment Advisors
Colorado
$867K +$47.3K +1,750 +6%
BJL
1218
Brighton Jones LLC
Washington
$866K -$6.45K -239 -0.7%
CTA
1219
Chesley Taft & Associates
Illinois
$863K
RP
1220
Reinhart Partners
Wisconsin
$860K -$180K -6,666 -17%
BFEC
1221
Benjamin F. Edwards & Company
Missouri
$855K -$40.5K -1,501 -4%
BFC
1222
Blue Fin Capital
Rhode Island
$853K +$39.7K +1,470 +5%
WSC
1223
Wellington Shields & Co
New York
$850K
ATC
1224
Adirondack Trust Company
New York
$848K -$28.1K -1,040 -3%
Edgewood Management
1225
Edgewood Management
Connecticut
$847K -$13.5K -500 -2%