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Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
1051
Highstreet Asset Management
Ontario, Canada
$2.08M -$1.74M -17,264 -47%
KS
1052
Karpas Strategies
Connecticut
$2.08M +$1.51K +15 +0.1%
SEC
1053
Seven Eight Capital
New York
$2.07M +$1.99M +19,758 New
TCOO
1054
Trust Company of Oklahoma
Oklahoma
$2.06M -$109K -1,082 -5%
MJP
1055
Michael J. Puzo
$2.06M -$35.2K -350 -2%
CHC
1056
City Holding Co
West Virginia
$2.05M -$57.6K -573 -3%
SAM
1057
Smithbridge Asset Management
Pennsylvania
$2.05M -$25.1K -250 -1%
HPBT
1058
High Point Bank & Trust
North Carolina
$2.05M -$13.6K -135 -0.7%
CCM
1059
Crossvault Capital Management
Texas
$2.05M +$10.1K +100 +0.5%
SG
1060
Somerset Group
Minnesota
$2.04M +$206K +2,053 +12%
LSCM
1061
LaSalle Street Capital Management
Illinois
$2.03M – – –
B
1062
Bailard
California
$2.03M +$226K +2,246 +13%
ESBC
1063
E.S. Barr & Co
Kentucky
$2.02M -$156K -1,555 -7%
SAM
1064
Sawgrass Asset Management
Florida
$2.02M +$408K +4,060 +27%
PFSC
1065
Peoples Financial Services Corp
Pennsylvania
$2.01M -$213K -2,115 -10%
CAMG
1066
CWA Asset Management Group
Florida
$2.01M +$722K +7,183 +60%
IH
1067
IFC Holdings
Florida
$2.01M +$1.31K +13 +0.1%
CA
1068
Capital Advantage
California
$2.01M +$8.15K +81 +0.4%
BCM
1069
Bluefin Capital Management
New York
$2M +$1.92M +19,083 New
FHB
1070
First Hawaiian Bank
Hawaii
$2M -$18.6K -185 -1%
PL
1071
Parthenon LLC
Kentucky
$1.99M -$13.1K -130 -0.7%
VF
1072
Virtu Financial
New York
$1.99M +$1.55M +15,398 +427%
BAS
1073
Brown Advisory Securities
Maryland
$1.98M +$113K +1,125 +6%
CBU
1074
CIBC Bank USA
Illinois
$1.98M -$106K -1,054 -5%
LCP
1075
Legacy Capital Partners
Wisconsin
$1.98M +$101K +1,000 +6%
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