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Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1101
Salient Capital Advisors
Texas
$1.64M +$1.26M +11,278 +259%
MPA
1102
Marvin & Palmer Associates
Delaware
$1.64M -$66.9K -600 -4%
HBT
1103
Hills Bank & Trust
Iowa
$1.63M +$659K +5,910 +62%
SS
1104
Simplicity Solutions
Minnesota
$1.63M +$1.73M +15,488 New
ADL
1105
Asset Dedication LLC
California
$1.62M +$1.72M +15,447 New
WA
1106
Winfield Associates
Ohio
$1.62M +$39K +350 +2%
AB
1107
AT Bancorp
Iowa
$1.61M -$57.4K -515 -3%
CCT
1108
Capital City Trust
Florida
$1.6M -$38.5K -345 -2%
FM
1109
Foster & Motley
Ohio
$1.6M -$94K -843 -5%
SI
1110
Scharf Investments
California
$1.58M – – –
AF
1111
Ally Financial
Michigan
$1.58M -$6.69M -60,000 -80%
SCM
1112
Snow Capital Management
Pennsylvania
$1.58M – – –
TP
1113
Truvvo Partners
New York
$1.58M +$1.67M +15,000 New
RCAG
1114
Rehmann Capital Advisory Group
Michigan
$1.57M -$15.2K -136 -0.9%
RCM
1115
Reynolds Capital Management
Nevada
$1.55M +$446K +4,000 +37%
WIM
1116
Waverton Investment Management
United Kingdom
$1.55M – – –
CHJWM
1117
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.54M +$86.4K +775 +5%
HPBT
1118
High Point Bank & Trust
North Carolina
$1.54M -$22.3K -200 -1%
NIMI
1119
Natixis Investment Managers International
France
$1.52M -$182K -1,630 -10%
GIM
1120
Groesbeck Investment Management
New Jersey
$1.52M – – –
PAMG
1121
Patton Albertson Miller Group
Tennessee
$1.5M -$6.8K -61 -0.4%
MCM
1122
Manchester Capital Management
Vermont
$1.5M +$76.8K +689 +5%
DBT
1123
Dubuque Bank & Trust
Iowa
$1.49M +$12.8K +115 +0.8%
FBT
1124
First Bankers Trust
Kentucky
$1.49M +$30.6K +275 +2%
RMAM
1125
Raab & Moskowitz Asset Management
New Jersey
$1.48M +$30.5K +274 +2%
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