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Name Holding Trade Value Shares
Change
Change in
Stake
CK
626
Cohen Klingenstein
New York
$309K
CC
627
Cedar Capital
Illinois
$304K -$44.5K -1,370 -13%
WSFS
628
Wilmington Savings Fund Society
Delaware
$296K -$60.9K -1,873 -18%
CAM
629
Close Asset Management
United Kingdom
$294K +$140K +4,295 +96%
TIA
630
Tandem Investment Advisors
South Carolina
$290K -$2.6K -80 -0.9%
DTL
631
Dynamic Technology Lab
Singapore
$290K +$280K +8,617 New
Fayez Sarofim & Co
632
Fayez Sarofim & Co
Texas
$289K
RIM
633
Regent Investment Management
Kentucky
$289K
DWT
634
Dorsey & Whitney Trust
South Dakota
$288K +$279K +8,593 New
MAA
635
Mraz Amerine & Associates
California
$286K -$3.25K -100 -1%
DSC
636
Duncker Streett & Co
Missouri
$285K +$32.5K +1,000 +13%
WF
637
Welch & Forbes
Massachusetts
$280K +$22.3K +685 +9%
BL
638
Balentine LLC
Georgia
$274K
EAM
639
Eagle Asset Management
Florida
$272K +$264K +8,116 New
PA
640
Probity Advisors
Texas
$270K -$3.87K -119 -1%
BC
641
Brinker Capital
Pennsylvania
$267K -$381K -11,711 -60%
AI
642
Atria Investments
North Carolina
$266K +$31.8K +977 +14%
ARMT
643
Amica Retiree Medical Trust
Rhode Island
$265K
Parallax Volatility Advisers
644
Parallax Volatility Advisers
California
$265K +$156K +4,791 +154%
UR
645
USCA RIA
Texas
$263K +$3.25K +100 +1%
RTS
646
Round Table Services
New Jersey
$259K +$251K +7,707 New
FSA
647
Franklin Street Advisors
North Carolina
$254K -$2.37K -73 -1%
MBT
648
Montecito Bank & Trust
California
$252K +$45.9K +1,413 +23%
SBIA
649
Sheaff Brock Investment Advisors
Indiana
$245K -$35.8K -1,100 -13%
CONA
650
Capital One National Association
New York
$244K +$1.27K +39 +0.5%