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Name Holding Trade Value Shares
Change
Change in
Stake
CI
501
Conning Inc
Connecticut
$352K -$48K -868 -13%
GW
502
GW & Wade
Massachusetts
$352K – – –
JIP
503
Jaffetilchin Investment Partners
Florida
$333K +$42.5K +768 +16%
BBHC
504
Brown Brothers Harriman & Co
New York
$332K +$1.99K +36 +0.6%
CCMG
505
Clark Capital Management Group
Pennsylvania
$330K +$308K +5,564 New
AIA
506
Angeles Investment Advisors
California
$329K +$307K +5,544 New
HKAM
507
Horizon Kinetics Asset Management
New York
$326K -$64.8K -1,172 -18%
CCA
508
Checchi Capital Advisers
California
$326K -$9.07K -164 -3%
PMFA
509
Plante Moran Financial Advisors
Michigan
$323K – – –
IRF
510
IBM Retirement Fund
New York
$315K +$3.32K +60 +1%
AIP
511
Almanack Investment Partners
Pennsylvania
$315K +$294K +5,308 New
MIFH
512
Migdal Insurance & Financial Holdings
Israel
$313K +$138K +2,500 +90%
CC
513
ClearArc Capital
Ohio
$310K -$23.9K -432 -8%
SNT
514
Security National Trust
West Virginia
$308K – – –
VCM
515
Virtue Capital Management
Tennessee
$307K +$286K +5,168 New
TI
516
Truepoint Inc
Ohio
$300K +$3.76K +68 +1%
PIM
517
Penobscot Investment Management
Massachusetts
$298K +$278K +5,020 New
SCM
518
Salem Capital Management
Massachusetts
$297K – – –
CCIA
519
Campbell & Co Investment Adviser
Maryland
$296K +$276K +4,996 New
BBI
520
Baxter Bros Inc
Connecticut
$295K – – –
CAN
521
Claraphi Advisory Network
United States
$288K +$46.5K +840 +21%
AFM
522
Abbot Financial Management
Massachusetts
$287K -$44.3K -800 -14%
LNC
523
Lincoln National Corp
Pennsylvania
$286K – – –
HAG
524
HighPoint Advisor Group
Illinois
$286K +$245K +4,420 New
DR
525
Davis Rea
Ontario, Canada
$285K – – –