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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
426
Engineers Gate Manager
New York
$932K +$992K +5,991 New
NFG
427
Next Financial Group
Texas
$923K +$377K +2,278 +62%
ESB
428
Essex Savings Bank
Connecticut
$899K +$11.9K +72 +1%
PFC
429
Phocas Financial Corp
California
$898K – – –
JC
430
JB Capital
Connecticut
$898K +$957K +5,777 New
LWCFA
431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$889K -$799K -4,823 -46%
FLPIM
432
F.L. Putnam Investment Management
Massachusetts
$879K -$30.1K -182 -3%
FCCM
433
First City Capital Management
Georgia
$879K – – –
ERIM
434
Eagle Ridge Investment Management
Connecticut
$878K – – –
OWP
435
Obermeyer Wealth Partners
Colorado
$874K +$4.31K +26 +0.5%
RWA
436
Ropes Wealth Advisors
Massachusetts
$867K -$154K -927 -14%
CPA
437
Capital Planning Advisors
California
$863K – – –
AP
438
Advisor Partners
California
$856K -$6.96K -42 -0.8%
BCWM
439
Bartlett & Co Wealth Management
Ohio
$855K -$27.7K -167 -3%
WB
440
WesBanco Bank
West Virginia
$855K -$132K -800 -13%
BC
441
Bartlett & Co
Ohio
$855K -$27.7K -167 -3%
SFI
442
Siemens Fonds Invest
Germany
$848K +$903K +5,454 New
DI
443
Diligent Investors
California
$847K – – –
QT
444
Quantamental Technologies
New York
$842K +$897K +5,415 New
TCOV
445
Trust Company of Vermont
Vermont
$835K -$1.16K -7 -0.1%
PA
446
Pinnacle Associates
New York
$832K -$4.14K -25 -0.5%
NRS
447
Neville Rodie & Shaw
New York
$829K – – –
JCIA
448
Jackson Creek Investment Advisors
Colorado
$824K -$28.5K -172 -3%
PR
449
Payden & Rygel
California
$817K -$35.9M -216,700 -98%
ECM
450
Everence Capital Management
Indiana
$817K – – –
16 17
18
19 20