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Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
1326
Harvey Investment Company
Kentucky
$637K – – –
QCI
1327
Quaker Capital Investments
Pennsylvania
$634K -$109K -1,000 -14%
AAM
1328
Auxier Asset Management
Oregon
$634K +$218K +2,000 +48%
ST
1329
Spinnaker Trust
Maine
$633K +$49K +450 +8%
RWA
1330
Ropes Wealth Advisors
Massachusetts
$631K +$30.2K +277 +5%
HAIM
1331
Hunter Associates Investment Management
Pennsylvania
$626K -$5.99K -55 -0.9%
SIA
1332
Starfire Investment Advisers
Michigan
$626K – – –
BHB
1333
Bank Hapoalim BM
Israel
$621K +$284K +2,605 +75%
BRWM
1334
B. Riley Wealth Management
Tennessee
$618K +$297K +2,732 +82%
HCM
1335
Hengehold Capital Management
Ohio
$617K +$657K +6,035 New
SG
1336
Swarthmore Group
Pennsylvania
$616K +$65.3K +600 +11%
ROTUOC
1337
Regents of the University of California
California
$613K – – –
ATC
1338
Argent Trust Co
Tennessee
$609K -$41.6K -382 -6%
AF
1339
Allworth Financial
California
$609K +$15.2K +140 +2%
RIG
1340
Roosevelt Investment Group
New York
$608K +$221K +2,030 +52%
HCM
1341
Harvest Capital Management
New Hampshire
$605K – – –
BFG
1342
Beacon Financial Group
Texas
$605K +$90.3K +829 +16%
PIA
1343
Peachtree Investment Advisors
Georgia
$596K -$43K -395 -6%
MC
1344
Middleton & Co
Massachusetts
$596K +$137K +1,260 +28%
CYG
1345
Clean Yield Group
Vermont
$595K -$54.4K -500 -9%
AIM
1346
Aspen Investment Management
Michigan
$594K -$9.8K -90 -2%
S
1347
SignatureFD
Georgia
$593K +$64.5K +592 +11%
FHC
1348
First Heartland Consultants
Missouri
$589K +$115K +1,055 +22%
SAM
1349
Security Asset Management
New York
$586K – – –
MSFP
1350
Mark Sheptoff Financial Planning
Connecticut
$585K -$397K -3,650 -39%
52 53
54
55 56