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Name Holding Trade Value Shares
Change
Change in
Stake
IOOF
1376
Independent Order of Foresters
Ontario, Canada
$621K +$635K +5,250 New
OPTFSNA
1377
Old Point Trust & Financial Services N A
Virginia
$616K +$629K +5,208 New
PMAM
1378
Picton Mahoney Asset Management
Ontario, Canada
$616K +$628K +5,200 New
AW
1379
ACG Wealth
Georgia
$613K +$626K +5,178 New
SSWM
1380
Sheets Smith Wealth Management
North Carolina
$613K +$626K +5,181 New
BP
1381
Ballentine Partners
Massachusetts
$609K +$623K +5,153 New
BT
1382
Brandywine Trust
Delaware
$607K +$620K +5,129 New
WI
1383
Wedgewood Investors
Pennsylvania
$606K +$619K +5,119 New
SFI
1384
SPC Financial Inc
Maryland
$606K +$619K +5,125 New
BCM
1385
BBT Capital Management
Texas
$602K +$615K +5,086 New
PCM
1386
Princeton Capital Management
New Jersey
$601K +$614K +5,078 New
RMC
1387
Regis Management Company
California
$600K +$613K +5,068 New
NAM
1388
Nichols Asset Management
Massachusetts
$599K +$612K +5,062 New
HBT
1389
Hills Bank & Trust
Iowa
$597K +$610K +5,046 New
WSA
1390
Willow Street Advisors
Florida
$593K +$438K +3,625 New
EEG
1391
E.E. Geduld
$592K +$604K +5,000 New
CFSG
1392
Community Financial Services Group
Vermont
$587K +$600K +4,962 New
Harris Associates
1393
Harris Associates
Illinois
$587K +$600K +4,962 New
SBWIC
1394
Schaper Benz & Wise Investment Counsel
Wisconsin
$585K +$597K +4,941 New
BB
1395
Bell Bank
North Dakota
$583K +$595K +4,927 New
AFC
1396
AFT Forsyth & Company
Florida
$579K +$592K +4,896 New
SIM
1397
Spark Investment Management
New York
$568K +$580K +4,800 New
EM
1398
Excalibur Management
Massachusetts
$566K +$578K +4,783 New
CG
1399
Colony Group
Massachusetts
$565K +$578K +4,781 New
NA
1400
NSB Advisors
New York
$562K +$573K +4,745 New