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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
876
NJ State Employees Deferred Compensation Plan
New Jersey
$3.72M – – –
FHB
877
First Hawaiian Bank
Hawaii
$3.72M -$143K -1,553 -4%
SFG
878
SevenBridge Financial Group
Pennsylvania
$3.7M +$278K +3,024 +9%
DJSG
879
D.J. St. Germain
Massachusetts
$3.7M -$3.08M -33,466 -47%
CAAS
880
Capital Asset Advisory Services
Michigan
$3.7M +$140K +1,523 +4%
AA
881
Axiom Advisory
California
$3.68M +$88.9K +966 +2%
MC
882
Middleton & Co
Massachusetts
$3.68M -$61.8K -672 -2%
JCM
883
Jag Capital Management
Missouri
$3.67M +$74.9K +814 +2%
MMA
884
Miracle Mile Advisors
California
$3.65M +$333K +3,620 +11%
HSA
885
HBK Sorce Advisory
Pennsylvania
$3.65M -$274K -2,979 -7%
GAB
886
German American Bancorp
Indiana
$3.65M +$352K +3,828 +11%
CCM
887
Cohen Capital Management
California
$3.63M +$3.1M +33,740 +835%
JCM
888
Jacobi Capital Management
Pennsylvania
$3.62M +$356K +3,870 +11%
TCA
889
Transcend Capital Advisors
New Jersey
$3.62M +$165K +1,797 +5%
PCA
890
Pallas Capital Advisors
Massachusetts
$3.62M +$3.07M +33,366 +729%
KGC
891
Kennon-Green & Company
Ohio
$3.61M +$178K +1,936 +5%
TIM
892
Thornburg Investment Management
New Mexico
$3.59M +$3.44M +37,348 New
GLLW
893
Graves Light Lenhart Wealth
Virginia
$3.58M -$610K -6,633 -15%
PWMAG
894
Pinnacle Wealth Management Advisory Group
New Jersey
$3.57M -$274K -2,981 -7%
HI
895
Horizon Investments
North Carolina
$3.56M -$83.9K -912 -2%
TAIM
896
Te Ahumairangi Investment Management
New Zealand
$3.55M +$753K +8,180 +28%
CNBTD
897
Citizens National Bank Trust Department
Mississippi
$3.55M +$25.3K +275 +0.8%
DI
898
Diligent Investors
California
$3.55M +$33.7K +366 +1%
JWBC
899
J.W. Burns & Co
New York
$3.53M -$476K -5,170 -12%
DWM
900
Dorchester Wealth Management
Quebec, Canada
$3.53M +$35K +380 +1%
34 35
36
37 38