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Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
501
Louisiana State Employees Retirement System
Louisiana
$6.83M +$1.22M +14,500 +18%
PFM
502
Parsec Financial Management
North Carolina
$6.81M -$1.01M -11,985 -11%
AUB
503
Atlantic Union Bankshares
Virginia
$6.8M -$137K -1,625 -2%
TCM
504
Tufton Capital Management
Maryland
$6.77M -$134K -1,595 -2%
MBTD
505
Mechanics Bank - Trust Department
California
$6.74M -$156K -1,850 -2%
PI
506
PFS Investments
Georgia
$6.67M +$973K +11,565 +14%
FPCM
507
Financial Partners Capital Management
New York
$6.65M -$11.9K -142 -0.2%
NA
508
NewEdge Advisors
Louisiana
$6.62M +$801K +9,528 +12%
H
509
HoyleCohen
California
$6.62M +$39.1K +465 +0.5%
NAMA
510
Nikko Asset Management Americas
New York
$6.54M +$847K +10,068 +12%
MC
511
Moors & Cabot
Massachusetts
$6.51M +$1.28M +15,272 +20%
FA
512
FDx Advisors
Illinois
$6.48M +$685K +8,140 +10%
BCWM
513
Bartlett & Co Wealth Management
Ohio
$6.43M -$6.61M -78,583 -47%
BC
514
Bartlett & Co
Ohio
$6.42M -$6.61M -78,583 -47%
AAMU
515
AEGON Asset Management (UK)
United Kingdom
$6.41M -$9.86M -117,256 -57%
NAM
516
NorthCoast Asset Management
Connecticut
$6.39M +$989K +11,758 +15%
KFP
517
Keystone Financial Planning
Ohio
$6.38M – – –
BFIM
518
Beese Fulmer Investment Management
Ohio
$6.38M +$147K +1,746 +2%
CA
519
Cetera Advisors
Colorado
$6.38M +$788K +9,372 +12%
SCM
520
SKBA Capital Management
California
$6.36M -$427K -5,080 -5%
DP
521
Dearborn Partners
Illinois
$6.35M -$58K -690 -0.8%
NIM
522
Northeast Investment Management
Massachusetts
$6.35M -$1.26K -15 -0%
AIS
523
American Investment Services
Massachusetts
$6.31M +$248K +2,951 +3%
WAM
524
World Asset Management
Michigan
$6.3M -$49.8K -592 -0.7%
CIA
525
Capital Investment Advisors
Georgia
$6.29M +$1.08M +12,820 +17%
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