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Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
876
Bar Harbor Wealth Management
New Hampshire
$1.71M -$60K -758 -3%
AC
877
Addison Capital
Pennsylvania
$1.71M -$18.1K -229 -1%
JAFL
878
Jay A. Fishman Ltd
Michigan
$1.7M -$104K -1,315 -6%
RCM
879
Radnor Capital Management
Pennsylvania
$1.67M – – –
BTNA
880
Bremer Trust National Association
Minnesota
$1.66M -$156K -1,977 -9%
FC
881
Ferris Capital
Massachusetts
$1.65M -$2.37K -30 -0.1%
FM
882
Foster & Motley
Ohio
$1.65M +$542K +6,855 +51%
SGA
883
Strategic Global Advisors
California
$1.65M +$199K +2,520 +14%
EFS
884
Essex Financial Services
Connecticut
$1.65M -$32.6K -412 -2%
KL
885
KWMG LLC
Kansas
$1.64M +$102K +1,290 +7%
TWA
886
TCI Wealth Advisors
Arizona
$1.64M +$475 +6 +0%
SCM
887
Schnieders Capital Management
California
$1.64M +$189K +2,393 +14%
SIM
888
Sterling Investment Management
Arizona
$1.63M -$73.4K -928 -4%
AAIM
889
American Assets Investment Management
California
$1.63M +$396K +5,000 +33%
SYBT
890
Stock Yards Bank & Trust
Kentucky
$1.61M -$144K -1,818 -8%
ISL
891
Ingalls & Snyder LLC
New York
$1.6M +$112K +1,419 +8%
ITIM
892
Indiana Trust & Investment Management
Indiana
$1.59M -$14.5K -183 -0.9%
ZCA
893
Zeke Capital Advisors
Pennsylvania
$1.59M +$1.05M +13,233 +209%
FNBT
894
FineMark National Bank & Trust
Florida
$1.59M -$25.1K -317 -2%
CCT
895
Capital City Trust
Florida
$1.59M – – –
GI
896
GS Investments
Minnesota
$1.59M – – –
WOC
897
West Oak Capital
California
$1.58M -$17K -215 -1%
SIA
898
Sit Investment Associates
Minnesota
$1.58M -$214K -2,700 -12%
NIC
899
Northwest Investment Counselors
Oregon
$1.58M +$1.53M +19,355 +19,355%
ETM
900
Euclidean Technologies Management
Washington
$1.58M -$601K -7,600 -28%
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