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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
AOI
526
Auto-Owners Insurance
Michigan
$875K – – –
WIC
527
Wilkins Investment Counsel
Massachusetts
$863K – – –
CPC
528
Congress Park Capital
New York
$861K – – –
CCM
529
Coldstream Capital Management
Washington
$850K -$202K -929 -20%
CFG
530
Citizens Financial Group
Rhode Island
$848K +$73.2K +336 +10%
LWCFA
531
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$835K – – –
BCM
532
Brookstone Capital Management
Illinois
$821K -$111K -509 -12%
GIA
533
Gateway Investment Advisers
Ohio
$812K -$144K -659 -15%
PFC
534
Phocas Financial Corp
California
$811K – – –
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$805K -$1.09K -5 -0.1%
GWMR
536
GC Wealth Management RIA
Massachusetts
$801K -$30.7K -141 -4%
PCP
537
Proficio Capital Partners
Massachusetts
$800K +$778K +3,569 New
TFP
538
Tilia Fiduciary Partners
North Carolina
$800K -$32.5K -149 -4%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$797K -$3.49K -16 -0.4%
NSAM
540
North Star Asset Management
Wisconsin
$788K +$1.09K +5 +0.1%
TH
541
TCTC Holdings
Texas
$785K – – –
VT
542
Vise Technologies
New York
$782K +$280K +1,286 +58%
ITG
543
Index Technologies Group
New York
$779K -$5.01K -23 -0.7%
PP
544
Patten & Patten
Tennessee
$774K – – –
ACM
545
Aster Capital Management
United Arab Emirates
$770K +$237K +1,087 +46%
WIA
546
World Investment Advisors
California
$767K -$104K -478 -12%
SAM
547
Securian Asset Management
Minnesota
$767K -$21.8K -100 -3%
IWM
548
IHT Wealth Management
Illinois
$757K -$58K -266 -7%
WI
549
Wahed Invest
New York
$754K -$22.4K -103 -3%
PMA
550
Prudent Man Advisors
Illinois
$753K +$88.7K +407 +14%
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