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Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1301
Ballentine Partners
Massachusetts
$772K +$33.6K +1,219 +4%
CA
1302
Corrado Advisors
New Jersey
$763K – – –
GIA
1303
Granite Investment Advisors
New Hampshire
$761K – – –
TYCC
1304
Texas Yale Capital Corp
Florida
$758K – – –
NIM
1305
Northeast Investment Management
Massachusetts
$757K -$8.78K -318 -1%
SCM
1306
Stellar Capital Management
Arizona
$757K -$3.28K -119 -0.4%
LIC
1307
Lodestar Investment Counsel
Illinois
$754K -$6.21K -225 -0.8%
IAM
1308
Impax Asset Management
New Hampshire
$750K -$199K -7,200 -21%
FFWA
1309
FRG Family Wealth Advisors
Washington
$743K +$755K +27,373 New
ACM
1310
Argentus Capital Management
Texas
$736K -$2.3M -83,508 -76%
BHBT
1311
Burke & Herbert Bank & Trust
Virginia
$736K -$15.3K -553 -2%
SL
1312
Summitry LLC
California
$729K +$105K +3,795 +16%
FIG
1313
Fusion Investment Group
Pennsylvania
$725K +$20.7K +750 +3%
IAA
1314
Ironsides Asset Advisors
North Carolina
$720K -$226K -8,206 -24%
CTA
1315
Chesley Taft & Associates
Illinois
$719K -$177K -6,400 -19%
AAM
1316
Aureus Asset Management
Massachusetts
$718K -$151K -5,472 -17%
OSAM
1317
O'Shaughnessy Asset Management
Connecticut
$714K -$19.9M -719,699 -96%
LAM
1318
Lingohr Asset Management
Germany
$712K -$455K -16,500 -39%
MPI
1319
Mairs & Power Inc
Minnesota
$712K +$92.1K +3,338 +15%
AAA
1320
Adams Asset Advisors
Texas
$711K – – –
CIC
1321
Cornercap Investment Counsel
Georgia
$709K +$81.8K +2,964 +13%
NFG
1322
Next Financial Group
Texas
$706K -$84.1K -3,046 -10%
BCP
1323
Berkeley Capital Partners
Georgia
$704K +$716K +25,938 New
FC
1324
Fayerweather Charles
$702K +$110K +4,000 +18%
DIP
1325
DT Investment Partners
Pennsylvania
$696K +$30.1K +1,089 +4%
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