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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1551
McRae Capital Management
New Jersey
$439K – – –
S
1552
SignatureFD
Georgia
$437K -$132K -1,139 -24%
FAM
1553
Fenimore Asset Management
New York
$436K +$116K +1,000 +38%
MSTVIM
1554
Messner & Smith Theme Value Investment Management
California
$434K – – –
BMC
1555
Benin Management Corp
Connecticut
$430K -$116 -1 -0%
SGC
1556
South Georgia Capital
Illinois
$430K – – –
HRIA
1557
Haberer Registered Investment Advisor
Ohio
$427K -$69.8K -600 -14%
SCM
1558
SKBA Capital Management
California
$426K -$6.89M -59,250 -94%
SFG
1559
SNS Financial Group
Minnesota
$424K +$19.5K +168 +5%
DSAM
1560
Dock Street Asset Management
Florida
$423K – – –
FA
1561
Fagan Associates
New York
$415K +$405K +3,484 New
TC
1562
Telemus Capital
Michigan
$412K +$1.16K +10 +0.3%
TCM
1563
Texan Capital Management
Texas
$410K – – –
SRCM
1564
Swift Run Capital Management
Virginia
$410K +$401K +3,448 New
MPWT
1565
MassMutual Private Wealth & Trust
Connecticut
$408K +$56.2K +483 +16%
EGA
1566
E&G Advisors
Texas
$407K – – –
HBT
1567
Hills Bank & Trust
Iowa
$406K -$175K -1,508 -31%
CG
1568
Colony Group
Massachusetts
$405K -$35.7K -307 -8%
AIM
1569
Arcadia Investment Management
Michigan
$405K -$32.1K -276 -7%
GKIM
1570
GW&K Investment Management
Massachusetts
$405K – – –
IUAM
1571
Itau USA Asset Management
New York
$404K -$116K -1,000 -23%
FNBOH
1572
First National Bank of Hutchinson
Kansas
$404K -$55.4K -476 -12%
BFPW
1573
BOK Financial Private Wealth
Colorado
$404K – – –
LI
1574
Lafayette Investments
Maryland
$403K – – –
SLA
1575
Silver Lake Advisory
Utah
$400K +$3.37K +29 +0.9%
61 62
63
64 65