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Name Holding Trade Value Shares
Change 		Change in
Stake
MC
801
MRJ Capital
New York
$5.02M -$112K -900 -2%
TWA
802
TCI Wealth Advisors
Arizona
$5M +$78.4K +630 +2%
OSNBOA
803
Old Second National Bank of Aurora
Illinois
$5M +$213K +1,716 +5%
CC
804
Cadinha & Co
Hawaii
$4.96M -$99.5K -800 -2%
IMOV
805
Investment Management of Virginia
Virginia
$4.95M -$95.8K -770 -2%
PTB
806
Pioneer Trust Bank
Oregon
$4.95M -$12.4K -100 -0.3%
NVIM
807
New Vernon Investment Management
Illinois
$4.92M +$4.68M +37,650 New
PWM
808
Perigon Wealth Management
California
$4.9M -$76.5K -615 -2%
GCAC
809
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.89M -$6.84K -55 -0.1%
ECM
810
ETrade Capital Management
Virginia
$4.89M +$337K +2,707 +8%
CIA
811
Capital Investment Advisors
Georgia
$4.88M +$67.1K +539 +1%
MNBTD
812
Moody National Bank Trust Division
Texas
$4.87M -$6.22K -50 -0.1%
MJP
813
Michael J. Puzo
$4.87M +$193K +1,549 +4%
WIC
814
Woodmont Investment Counsel
Tennessee
$4.86M -$17.4K -140 -0.4%
VFS
815
VSR Financial Services
Kansas
$4.86M +$612K +4,920 +15%
P
816
Pitcairn
Pennsylvania
$4.84M -$239K -1,923 -5%
LOCB
817
Lombard Odier & Cie (Bahamas)
Bahamas
$4.83M – – –
PTC
818
Private Trust Company
Ohio
$4.83M +$709K +5,702 +18%
ANBT
819
American National Bank & Trust
Texas
$4.81M +$3.23K +26 +0.1%
SDJVC
820
St. Denis J. Villere & Co
Louisiana
$4.81M +$124K +1,000 +3%
GIM
821
Grassi Investment Management
California
$4.8M -$12.6K -101 -0.3%
FCM
822
Forester Capital Management
Illinois
$4.8M – – –
CP
823
Corbenic Partners
Pennsylvania
$4.78M +$34.2K +275 +0.8%
CI
824
Constellation Investments
Ohio
$4.74M +$74.6K +600 +2%
DA
825
Denali Advisors
California
$4.74M -$87.1K -700 -2%
31 32
33
34 35