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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
601
Cornerstone Advisors
North Carolina
$5.12M +$1.06M +13,000 +28%
NCM
602
Novare Capital Management
North Carolina
$5.11M -$139K -1,705 -3%
CI
603
Conning Inc
Connecticut
$5.08M -$288K -3,530 -6%
PGIM
604
Pacific Global Investment Management
California
$5.07M +$123K +1,509 +3%
CIC
605
Carnegie Investment Counsel
Ohio
$5.07M +$56.2K +688 +1%
FQ
606
First Quadrant
California
$5.06M -$123K -1,500 -2%
MJRIC
607
Mogy Joel R Investment Counsel
California
$5.06M -$107K -1,312 -2%
CIP
608
Convergence Investment Partners
Florida
$5.05M +$4.81M +58,848 New
JPMIA
609
J.P. Marvel Investment Advisors
Massachusetts
$5.03M -$27K -330 -0.6%
SF
610
Synovus Financial
Georgia
$4.99M -$109K -1,330 -2%
RNS
611
Robert N. Shapiro
$4.98M -$169K -2,066 -3%
ZAM
612
Zevin Asset Management
Massachusetts
$4.98M +$4.74M +58,062 New
CBT
613
Central Bank & Trust
Kentucky
$4.97M +$195K +2,391 +4%
AT
614
Arden Trust
Delaware
$4.96M -$134K -1,635 -3%
TCM
615
TriOaks Capital Management
New York
$4.95M -$2.94M -36,047 -38%
ECM
616
Evergreen Capital Management
Washington
$4.95M -$5.72K -70 -0.1%
CAN
617
Cetera Advisor Networks
California
$4.94M +$196K +2,397 +4%
SSWM
618
Smith Salley Wealth Management
North Carolina
$4.94M +$723K +8,851 +18%
CMBA
619
C.M. Bidwell & Associates
Hawaii
$4.93M -$3.54M -43,300 -43%
BC
620
Burney Company
Virginia
$4.92M +$235K +2,879 +5%
BFA
621
Beaumont Financial Advisors
Massachusetts
$4.92M +$24.5K +300 +0.5%
LI
622
Lafayette Investments
Maryland
$4.9M – – –
AHC
623
Adell Harriman & Carpenter
Texas
$4.9M -$125K -1,525 -3%
TFA
624
Toth Financial Advisory
Virginia
$4.9M +$673K +8,235 +17%
AIC
625
Argus Investors Counsel
New York
$4.86M -$791K -9,685 -15%
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