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Name Holding Trade Value Shares
Change 		Change in
Stake
BKBG
1101
BHF Kleinwort Benson Group
Belgium
$1.87M – – –
LSCM
1102
LaSalle Street Capital Management
Illinois
$1.87M – – –
MHIC
1103
Marble Harbor Investment Counsel
Massachusetts
$1.86M -$21K -200 -1%
LJAC
1104
L.J. Altfest & Co
New York
$1.85M -$3.36K -32 -0.2%
LI
1105
Longer Investments
Arkansas
$1.83M -$4.2K -40 -0.2%
PH
1106
Pinnacle Holdings
Oklahoma
$1.83M -$31.1K -296 -2%
KTC
1107
Kistler-Tiffany Companies
Pennsylvania
$1.83M +$274K +2,612 +16%
BBNB
1108
Baker Boyer National Bank
Washington
$1.82M -$66.3K -631 -3%
PL
1109
Parthenon LLC
Kentucky
$1.82M +$9.97K +95 +0.5%
DCM
1110
Driehaus Capital Management
Illinois
$1.81M – – –
NIS
1111
National Investment Services
Wisconsin
$1.8M -$133K -1,264 -6%
PG
1112
Patten Group
Tennessee
$1.79M -$51.9K -494 -3%
CAM
1113
CG Asset Management
New York
$1.79M -$10.5K -100 -0.5%
CCMG
1114
Clark Capital Management Group
Pennsylvania
$1.78M -$64.1K -610 -3%
FM
1115
Forward Management
California
$1.78M +$50.2K +478 +3%
RSVP
1116
Ramsay Stattman Vela & Price
Colorado
$1.78M -$3.15K -30 -0.2%
EHWM
1117
Eads & Heald Wealth Management
Georgia
$1.77M +$137K +1,307 +8%
HB
1118
Homrich & Berg
Georgia
$1.77M +$31.9K +304 +2%
PVWM
1119
Point View Wealth Management
New Jersey
$1.76M +$14.5K +138 +0.8%
HIC
1120
Harvey Investment Company
Kentucky
$1.76M +$52.5K +500 +3%
KJHP
1121
K.J. Harrison & Partners
Ontario, Canada
$1.75M – – –
SG
1122
Somerset Group
Minnesota
$1.75M – – –
CNC
1123
Citizens & Northern Corp
Pennsylvania
$1.74M +$69.9K +666 +4%
AAM
1124
Aston Asset Management
Illinois
$1.73M -$81.9K -780 -4%
PRS
1125
Pinkerton Retirement Specialists
Idaho
$1.73M +$122K +1,158 +7%
43 44
45
46 47