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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
776
MUFG Securities Americas
New York
$834K +$1.04M +18,576 New
DCM
777
Delta Capital Management
New Jersey
$832K -$5.05K -90 -0.5%
PAMG
778
Patton Albertson Miller Group
Tennessee
$829K -$4.52M -80,543 -81%
CFMC
779
Curbstone Financial Management Corp
New Hampshire
$828K -$85.2K -1,518 -8%
WF
780
WinCap Financial
Massachusetts
$827K +$1.03M +18,423 New
VSQM
781
V-Square Quantitative Management
Illinois
$824K +$145K +2,586 +16%
ISB
782
Iowa State Bank
Iowa
$823K -$40.9K -729 -4%
WS
783
Wedbush Securities
California
$822K -$271K -4,837 -21%
FFM
784
Forum Financial Management
Illinois
$821K +$4.66K +83 +0.5%
OAM
785
Oxford Asset Management
United Kingdom
$808K +$530K +9,443 +110%
SCM
786
Semanteon Capital Management
Massachusetts
$804K +$1M +17,901 New
ISL
787
Ingalls & Snyder LLC
New York
$798K -$542K -9,660 -35%
WAM
788
Westport Asset Management
Connecticut
$798K – – –
DFA
789
Delta Financial Advisors
Louisiana
$798K -$972K -17,329 -49%
PA
790
Profund Advisors
Maryland
$795K -$176K -3,130 -15%
GS
791
GTS Securities
Florida
$795K -$16.6M -295,423 -94%
FIM
792
Fernwood Investment Management
Massachusetts
$794K -$489K -8,711 -33%
PMG
793
ProVise Management Group
Florida
$793K -$3.42M -60,997 -78%
TG
794
TCW Group
California
$790K +$24.4K +435 +3%
1C
795
111 Capital
France
$790K +$987K +17,597 New
MQWP
796
Morey & Quinn Wealth Partners
Nebraska
$787K +$984K +17,539 New
LCM
797
Logan Capital Management
Pennsylvania
$787K -$74.2K -1,322 -7%
BMC
798
Benin Management Corp
Connecticut
$786K -$298K -5,304 -23%
ETC
799
Exchange Traded Concepts
Oklahoma
$786K +$149K +2,661 +18%
WT
800
Whittier Trust
California
$778K -$732K -13,047 -43%
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