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Devon Energy
DVN

Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
501
OMERS Administration Corp
Ontario, Canada
$801K – – –
BFS
502
Bard Financial Services
Connecticut
$799K -$140K -4,100 -15%
FDCDDQ
503
Federation des caisses Desjardins du Quebec
Quebec, Canada
$785K +$130K +3,815 +21%
IWM
504
IHT Wealth Management
Illinois
$785K -$85.8K -2,521 -10%
SGI
505
Summit Global Investments
Utah
$783K +$760K +22,331 New
NAM
506
NorthCrest Asset Manangement
Minnesota
$780K +$424K +12,457 +127%
LGA
507
Lebenthal Global Advisors
New York
$780K -$261K -7,673 -26%
DBIA
508
Dumont & Blake Investment Advisors
New Jersey
$777K -$21.8K -640 -3%
MOS
509
MGO One Seven
Ohio
$768K +$180K +5,280 +32%
BMSSC
510
B. Metzler seel. Sohn & Co
Germany
$768K – – –
SAM
511
Smithbridge Asset Management
Pennsylvania
$759K – – –
QC
512
Quantessence Capital
New York
$757K +$735K +21,588 New
GT
513
Greenleaf Trust
Michigan
$751K -$2.69K -79 -0.4%
NP
514
NorthRock Partners
Minnesota
$745K +$16.7K +492 +2%
AA
515
ALPS Advisors
Colorado
$745K +$93.8K +2,755 +15%
AF
516
Allworth Financial
California
$732K +$83.9K +2,465 +13%
WHG
517
Westwood Holdings Group
Texas
$717K +$180K +5,289 +35%
BRWA
518
B. Riley Wealth Advisors
Florida
$714K -$47.9K -1,408 -6%
GS
519
Gagnon Securities
New York
$711K -$1.12K -33 -0.2%
NMIMC
520
Northwestern Mutual Investment Management Company
Wisconsin
$709K -$8.54K -251 -1%
HCM
521
Huber Capital Management
California
$708K – – –
FHA
522
Flagship Harbor Advisors
Massachusetts
$706K -$76.4K -2,244 -10%
JCM
523
Jacobi Capital Management
Pennsylvania
$705K -$17.6K -516 -3%
CNBTD
524
Citizens National Bank Trust Department
Mississippi
$703K -$7.52K -221 -1%
QOP
525
Quinn Opportunity Partners
Virginia
$701K – – –
19 20
21
22 23