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Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
1051
West Oak Capital
California
$2.16M +$155K +1,455 +8%
MF
1052
Magnetar Financial
Illinois
$2.15M +$2.19M +20,528 New
OCM
1053
Orleans Capital Management
Louisiana
$2.15M -$424K -3,971 -16%
PFM
1054
PacWest Financial Management
Arizona
$2.14M -$327K -3,061 -13%
BHBT
1055
Burke & Herbert Bank & Trust
Virginia
$2.13M -$21.3K -200 -1%
BSB
1056
Bangor Savings Bank
Maine
$2.13M +$112K +1,053 +5%
CPO
1057
Cerity Partners OCIO
New York
$2.13M +$241K +2,260 +13%
TCOTO
1058
Trust Company of the Ozarks
Missouri
$2.12M -$74.5K -698 -3%
WAM
1059
Wood Asset Management
Florida
$2.12M +$75.3K +706 +4%
PCM
1060
Palouse Capital Management
Washington
$2.1M +$87.5K +820 +4%
HRC
1061
Hoertkorn Richard Charles
$2.1M -$42.7K -400 -2%
NIS
1062
National Investment Services
Wisconsin
$2.1M +$1.91M +17,915 +873%
PHS
1063
Pekin Hardy Strauss
Illinois
$2.09M -$132K -1,234 -6%
PFPT
1064
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.09M +$112K +1,048 +6%
NIC
1065
Northwest Investment Counselors
Oregon
$2.09M +$53.8K +504 +3%
KS
1066
Karpas Strategies
Connecticut
$2.08M -$14.6K -137 -0.7%
LCM
1067
Leisure Capital Management
California
$2.08M +$108K +1,014 +5%
LDB
1068
Lee, Danner & Bass
Tennessee
$2.08M – – –
WAM
1069
Winslow Asset Management
Ohio
$2.08M -$8.54K -80 -0.4%
FUBT
1070
First United Bank & Trust
Maryland
$2.08M +$442K +4,146 +27%
BOCM
1071
Bontempo Ohly Capital Management
Maryland
$2.06M +$386K +3,616 +23%
RT
1072
Rockland Trust
Massachusetts
$2.06M +$143K +1,339 +7%
RHFI
1073
Reilly Herbert Faulkner III
$2.05M +$33.7K +316 +2%
BBNB
1074
Baker Boyer National Bank
Washington
$2.05M -$20.2K -189 -1%
BAS
1075
Brown Advisory Securities
Maryland
$2.04M -$4.16K -39 -0.2%
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