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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
501
Bank of Hawaii
Hawaii
$258K – – –
UCFA
502
United Capital Financial Advisors
Texas
$257K +$242K +3,478 New
QCG
503
Quadrant Capital Group
Ohio
$253K – – –
TSS
504
Two Sigma Securities
New York
$253K +$238K +3,430 New
RI
505
Ridgewood Investments
New Jersey
$249K -$2.57K -37 -1%
GVT
506
Genesee Valley Trust
New York
$247K – – –
BAM
507
Barrett Asset Management
New York
$242K -$834 -12 -0.4%
CC
508
Cornerstone Capital
California
$236K +$222K +3,194 New
CPIG
509
Chicago Partners Investment Group
Illinois
$234K – – –
PCM
510
Penserra Capital Management
California
$234K +$25.9K +373 +13%
CWM
511
Cornerstone Wealth Management
Missouri
$232K -$286K -4,119 -57%
KI
512
Koch Industries
Kansas
$228K -$38.8K -559 -15%
DHFB
513
Dixon Hubard Feinour & Brown
Virginia
$228K +$214K +3,086 New
VNA
514
VNBTrust National Association
Virginia
$225K +$211K +3,043 New
RCAG
515
Rehmann Capital Advisory Group
Michigan
$225K +$212K +3,048 New
BFM
516
Boston Financial Management
Massachusetts
$224K +$211K +3,033 New
LIM
517
Leavell Investment Management
Alabama
$224K +$211K +3,033 New
MC
518
Middleton & Co
Massachusetts
$224K +$211K +3,033 New
GS
519
GAM Systematic
United Kingdom
$220K -$46.4K -668 -18%
CAM
520
Cubic Asset Management
Massachusetts
$220K +$207K +2,984 New
TBA
521
Train Babcock Advisors
New York
$219K +$206K +2,971 New
HIC
522
Holderness Investments Company
North Carolina
$218K +$205K +2,950 New
BC
523
Bartlett & Co
Ohio
$215K – – –
SFM
524
Signature Financial Management
Virginia
$214K +$201K +2,897 New
LOAME
525
Lombard Odier Asset Management (Europe)
United Kingdom
$212K +$199K +2,868 New
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