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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1676
IMS Capital Management
Oregon
$328K -$184K -1,798 -36%
GIM
1677
Greystone Investment Management
Ohio
$328K – – –
MGIA
1678
Moneta Group Investment Advisors
Missouri
$326K -$498K -4,875 -61%
DOA
1679
D'Orazio & Associates
Virginia
$326K -$23K -225 -7%
CCB
1680
Cutter & Co Brokerage
Missouri
$326K – – –
HFA
1681
High Falls Advisors
New York
$324K -$6.84K -67 -2%
SRP
1682
Saddle Road Partners
Nebraska
$319K – – –
SFG
1683
SNS Financial Group
Minnesota
$317K -$19.1K -187 -6%
BFA
1684
Beaumont Financial Advisors
Massachusetts
$316K +$13.8K +135 +5%
TCB
1685
Texas Capital Bancshares
Texas
$315K -$919 -9 -0.3%
BCM
1686
Breithorn Capital Management
New York
$313K – – –
GWS
1687
Glassman Wealth Services
Virginia
$312K -$109K -1,069 -26%
AWMF
1688
Arbor Wealth Management (Florida)
Florida
$309K – – –
HCA
1689
Horan Capital Advisors
Ohio
$308K +$30.6K +300 +11%
ECM
1690
Exchange Capital Management
Michigan
$308K +$117K +1,147 +62%
SIG
1691
Schooner Investment Group
Pennsylvania
$307K -$255K -2,500 -45%
FMP
1692
Financial Management Professionals
Texas
$304K +$22.9K +224 +8%
PO
1693
Private Ocean
California
$304K +$232K +2,269 +331%
AMG
1694
Asset Management Group
Connecticut
$302K +$2.45K +24 +0.8%
CCM
1695
Cribstone Capital Management
Maine
$300K -$42.3K -414 -12%
CFN
1696
Cordasco Financial Network
Florida
$298K – – –
CFP
1697
Cornerstone Financial Partners
North Carolina
$297K -$14.7K -144 -5%
CAM
1698
Congress Asset Management
Massachusetts
$296K – – –
NPPM
1699
North Point Portfolio Managers
Ohio
$296K – – –
RMC
1700
Regis Management Company
California
$292K +$290K +2,837 New
66 67
68
69 70