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Name Holding Trade Value Shares
Change
Change in
Stake
PP
726
Patron Partners
Texas
$334K – – –
LS
727
Livforsakringsbolaget Skandia
Sweden
$332K -$259K -2,400 -44%
TNAM
728
Terra Nova Asset Management
New York
$332K – – –
NAS
729
Nicolet Advisory Services
Wisconsin
$331K – – –
CRCM
730
Corbett Road Capital Management
Virginia
$328K -$37.5K -348 -11%
CM
731
Castleark Management
Illinois
$328K – – –
PVH
732
Psagot Value Holdings
Israel
$323K -$43.1K -400 -12%
DC
733
DeDora Capital
California
$323K +$1.2M +11,148 New
AG
734
AlphaSimPlex Group
Massachusetts
$318K +$309K +2,872 New
PGA
735
Portland Global Advisors
Maine
$317K – – –
PWPS
736
Pinnacle Wealth Planning Services
Ohio
$317K +$26.3K +244 +9%
BPM
737
Bowling Portfolio Management
Ohio
$316K – – –
ARC
738
Advisor Resource Council
Texas
$316K +$308K +2,860 New
CCM
739
Coldstream Capital Management
Washington
$312K +$303K +2,812 New
AIM
740
Arcadia Investment Management
Michigan
$310K -$302K -2,800 -50%
FAT
741
First American Trust
California
$310K – – –
HTC
742
Haverford Trust Company
Pennsylvania
$310K – – –
TP
743
Tranquility Partners
Tennessee
$310K +$39.2K +364 +15%
FFM
744
Forum Financial Management
Illinois
$308K +$299K +2,776 New
EI
745
Ellevest Inc
New York
$307K +$58.2K +540 +24%
TPM
746
Triasima Portfolio Management
Quebec, Canada
$306K – – –
TNA
747
True North Advisors
Texas
$304K +$296K +2,744 New
UCFA
748
United Capital Financial Advisors
Texas
$303K -$47K -436 -14%
ALAM
749
Asahi Life Asset Management
Japan
$301K +$77.6K +720 +36%
ABC
750
Associated Banc-Corp
Wisconsin
$300K -$47K -436 -14%