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Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1301
Savant Capital
Illinois
$456K -$42.5K -1,710 -8%
BCAM
1302
Boston Common Asset Management
Massachusetts
$455K – – –
MSR
1303
Main Street Research
Connecticut
$455K +$31K +1,250 +7%
NES
1304
New England Securities
New York
$453K +$91.6K +3,691 +24%
HSA
1305
HBK Sorce Advisory
Pennsylvania
$451K +$49.6K +1,996 +12%
BAS
1306
Brown Advisory Securities
Maryland
$443K +$21.4K +864 +5%
FWM
1307
Focused Wealth Management
New York
$442K +$468K +18,854 New
GW
1308
GW & Wade
Massachusetts
$441K – – –
IC
1309
Inverness Counsel
New York
$438K -$14.9K -600 -3%
RC
1310
Randolph Company
Ohio
$436K – – –
SOAMC
1311
Spirit of America Management Corp
New York
$433K – – –
BIM
1312
Baldwin Investment Management
Pennsylvania
$430K – – –
FFA
1313
First Foundation Advisors
California
$429K -$4.29K -173 -0.9%
EWM
1314
Endurance Wealth Management
Rhode Island
$420K -$7.52K -303 -2%
BHBT
1315
Burke & Herbert Bank & Trust
Virginia
$418K – – –
TBA
1316
Train Babcock Advisors
New York
$416K +$21.1K +850 +5%
CC
1317
Capital Counsel
New York
$413K – – –
JIM
1318
Jensen Investment Management
Oregon
$411K -$142K -5,720 -25%
UM
1319
Ulysses Management
New York
$410K – – –
FMW
1320
Farr Miller & Washington
District of Columbia
$405K -$91.9K -3,700 -18%
BIC
1321
Beach Investment Counsel
Pennsylvania
$402K – – –
IFLIT
1322
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$402K – – –
OCM
1323
Oakwood Capital Management
California
$400K +$24.6K +990 +6%
WA
1324
Waverly Advisors
Alabama
$398K +$27.6K +1,111 +7%
JCM
1325
Janney Capital Management
Pennsylvania
$396K +$39.2K +1,581 +10%
51 52
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