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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
601
Menlo Advisors
California
$5.95M +$495K +5,913 +9%
CC
602
Courier Capital
New York
$5.94M +$292K +3,482 +5%
BOTW
603
Bank of the West
California
$5.92M +$167K +1,997 +3%
SFI
604
Siemens Fonds Invest
Germany
$5.91M +$224K +2,679 +4%
MCM
605
Mengis Capital Management
Oregon
$5.87M +$25.2K +301 +0.4%
JCM
606
Jacobi Capital Management
Pennsylvania
$5.85M -$2.96M -35,298 -34%
CTC
607
Central Trust Company
Missouri
$5.84M -$731K -8,722 -11%
GAM
608
Gotham Asset Management
New York
$5.83M +$53.3K +636 +0.9%
NSIM
609
North Star Investment Management
Illinois
$5.79M +$33.3K +398 +0.6%
DIA
610
Dean Investment Associates
Ohio
$5.7M -$57.3K -684 -1%
KTC
611
Kistler-Tiffany Companies
Pennsylvania
$5.64M -$273K -3,254 -5%
NMIMC
612
Northwestern Mutual Investment Management Company
Wisconsin
$5.61M +$530K +6,331 +11%
MPIM
613
McGinn Penninger Investment Management
Virginia
$5.61M -$1.93K -23 -0%
HAI
614
Hennessy Advisors Inc
California
$5.61M -$92.1K -1,100 -2%
BRWM
615
B. Riley Wealth Management
Tennessee
$5.56M +$1.03M +12,307 +23%
PCMK
616
Paragon Capital Management (Kansas)
Kansas
$5.55M -$102K -1,212 -2%
AM
617
Atwater Malick
Pennsylvania
$5.52M +$185K +2,205 +4%
BWL
618
Bogart Wealth LLC
Virginia
$5.52M +$409K +4,887 +8%
BRM
619
Boston Research & Management
Massachusetts
$5.52M +$71.2K +850 +1%
BIM
620
Bridgecreek Investment Management
Oklahoma
$5.51M – – –
SWM
621
SeaCrest Wealth Management
New York
$5.49M -$42.5K -507 -0.8%
RIA
622
RPG Investment Advisory
California
$5.47M -$80.5K -961 -1%
GIA
623
GHP Investment Advisors
Colorado
$5.46M +$272K +3,247 +5%
WLPWM
624
Walled Lake Planning & Wealth Management
Illinois
$5.45M +$32.4K +387 +0.6%
GC
625
Grimes & Company
Massachusetts
$5.44M -$9.23M -110,209 -63%
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