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Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
1051
OMERS Administration Corp
Ontario, Canada
$2.2M +$2.24M +21,119 New
QCM
1052
Quadrant Capital Management
New Jersey
$2.2M -$636 -6 -0%
WOC
1053
West Oak Capital
California
$2.2M +$46.6K +440 +2%
GAM
1054
Gotham Asset Management
New York
$2.2M +$966K +9,119 +76%
PAI
1055
Pittenger & Anderson Inc
Nebraska
$2.19M -$1.94M -18,321 -47%
WFG
1056
Wills Financial Group
Virginia
$2.16M -$29.7K -280 -1%
SCM
1057
Snow Capital Management
Pennsylvania
$2.16M +$1.96M +18,467 +821%
CCG
1058
Cypress Capital Group
Florida
$2.16M -$511K -4,825 -19%
LCM
1059
Leisure Capital Management
California
$2.16M -$59.2K -559 -3%
RMCM
1060
Reynders McVeigh Capital Management
Massachusetts
$2.15M -$55.6K -525 -2%
PH
1061
Pinnacle Holdings
Oklahoma
$2.15M +$168K +1,585 +8%
BOCM
1062
Bontempo Ohly Capital Management
Maryland
$2.13M -$25.5K -241 -1%
ACM
1063
Alpha Capital Management
Texas
$2.12M +$41.4K +391 +2%
MLFP
1064
MPS Loria Financial Planners
Illinois
$2.12M +$2.07M +19,536 New
ATC
1065
Argent Trust Co
Tennessee
$2.12M -$78.6K -742 -4%
WC
1066
Whitnell & Co
Illinois
$2.11M -$11.3K -107 -0.5%
NCM
1067
Narwhal Capital Management
Georgia
$2.1M -$159K -1,500 -7%
HSA
1068
HBK Sorce Advisory
Pennsylvania
$2.1M +$2.14M +20,168 New
ST
1069
Smithfield Trust
Pennsylvania
$2.1M – – –
BHBT
1070
Burke & Herbert Bank & Trust
Virginia
$2.1M -$16.9K -160 -0.8%
SAMC
1071
Spectrum Asset Management (California)
California
$2.09M -$5.3K -50 -0.2%
CCA
1072
Checchi Capital Advisers
California
$2.09M +$54.6K +515 +3%
HT
1073
Heritage Trust
Oklahoma
$2.08M +$235K +2,221 +13%
NIMI
1074
Natixis Investment Managers International
France
$2.08M +$440K +4,156 +26%
SAM
1075
Sawgrass Asset Management
Florida
$2.08M -$45K -425 -2%
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