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Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
1051
Kistler-Tiffany Companies
Pennsylvania
$742K -$18.2K -206 -3%
CIM
1052
CenturyLink Investment Management
Colorado
$742K +$292K +3,316 +76%
WEC
1053
Winslow Evans & Crocker
Massachusetts
$741K -$84.1K -954 -11%
BB
1054
Bell Bank
North Dakota
$741K -$6.52K -74 -1%
PTC
1055
Private Trust Company
Ohio
$740K +$140K +1,584 +26%
BDF
1056
Balasa Dinverno & Foltz
$739K +$21.4K +243 +3%
BWAM
1057
Boyd Watterson Asset Management
Ohio
$738K +$264 +3 +0%
DTL
1058
Dynamic Technology Lab
Singapore
$736K +$674K +7,645 New
AUB
1059
Atlantic Union Bankshares
Virginia
$735K – – –
NCM
1060
Northside Capital Management
Oregon
$733K +$670K +7,606 New
BCI
1061
Brinker Capital Investments
Pennsylvania
$732K +$21.7K +246 +3%
JG
1062
Jefferies Group
New York
$729K -$4.61M -52,330 -87%
EP
1063
Edgestream Partners
New Jersey
$729K -$387K -4,388 -37%
JDR
1064
Jay D. Rosenbaum
$725K +$663K +7,525 New
HCP
1065
Holt Capital Partners
Texas
$716K +$655K +7,433 New
WMC
1066
Westwood Management Corporation
Illinois
$713K – – –
TCOTO
1067
Trust Company of the Ozarks
Missouri
$712K -$19.8K -225 -3%
DPI
1068
Diversified Portfolios Inc
Michigan
$705K +$645K +7,315 New
SCI
1069
S&CO Inc
Massachusetts
$702K – – –
PG
1070
Portola Group
California
$693K +$634K +7,200 New
VCAM
1071
Valentine Capital Asset Management
California
$689K -$70K -795 -10%
CCFCSB
1072
Cape Cod Five Cents Savings Bank
Massachusetts
$675K -$4.41K -50 -0.7%
AAP
1073
Ardsley Advisory Partners
Connecticut
$674K – – –
KLWA
1074
Kelly Lawrence W & Associates
California
$674K – – –
NAMA
1075
Nikko Asset Management Americas
New York
$673K – – –
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