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Name Holding Trade Value Shares
Change
Change in
Stake
SBH
526
Segall Bryant & Hamill
Illinois
$820K -$172K -1,500 -17%
CNB
527
City National Bank
Delaware
$812K -$288K -2,504 -26%
SLG
528
Stanley-Laman Group
Pennsylvania
$807K +$41.5K +361 +5%
SACTSONJ
529
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$803K
TSWM
530
Triangle Securities Wealth Management
North Carolina
$789K -$24.5K -213 -3%
RCM
531
Riverpark Capital Management
New York
$789K
Thrivent Financial for Lutherans
532
Thrivent Financial for Lutherans
Minnesota
$786K +$46K +400 +6%
SC
533
Saturna Capital
Washington
$782K +$773K +6,726 New
TBA
534
Tower Bridge Advisors
Pennsylvania
$772K +$14.4K +125 +2%
AAM
535
Azzad Asset Management
Virginia
$768K -$155K -1,346 -17%
AIA
536
Alerus Investment Advisors
Minnesota
$755K
LOAMS
537
Lombard Odier Asset Management (Switzerland)
Switzerland
$751K -$158K -1,377 -17%
CC
538
ClearArc Capital
Ohio
$750K +$90K +783 +13%
Victory Capital Management
539
Victory Capital Management
Texas
$750K +$762K +6,629 New
RC
540
RBO & Co
California
$748K
PAIM
541
Punch & Associates Investment Management
Minnesota
$739K +$3.91K +34 +0.5%
KFS
542
Kurt F. Somerville
$735K
GWI
543
Grace & White Inc
New York
$724K
PI
544
Putnam Investments
Massachusetts
$716K -$57.5K -500 -7%
Daiwa Securities Group
545
Daiwa Securities Group
Japan
$712K
PAG
546
Private Advisor Group
New Jersey
$709K -$58.8K -511 -8%
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
$704K -$208K -1,808 -22%
EFS
548
Essex Financial Services
Connecticut
$691K +$13.8K +120 +2%
AQR Capital Management
549
AQR Capital Management
Connecticut
$686K
PIA
550
Peachtree Investment Advisors
Georgia
$678K