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Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
551
Canandaigua National Bank & Trust
New York
$747K -$40.9K -580 -5%
BAS
552
Brown Advisory Securities
Maryland
$744K +$403K +5,711 +107%
CCM
553
Cullen Capital Management
New York
$742K +$438K +6,200 +129%
CAN
554
Cetera Advisor Networks
California
$738K
ZF
555
Zhang Financial
Michigan
$737K -$7.06K -100 -0.9%
SACTSONJ
556
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$736K
NB
557
NBT Bank
New York
$733K -$56.5K -800 -7%
GIP
558
Granite Investment Partners
California
$719K -$74.1K -1,050 -9%
TCB
559
Texas Capital Bancshares
Texas
$716K -$98.2K -1,391 -12%
DILH
560
Dai-ichi Life Holdings
Japan
$709K -$69.5K -985 -9%
SC
561
Searle & Co
Connecticut
$708K +$416K +5,900 +128%
TCOTO
562
Trust Company of the Ozarks
Missouri
$705K +$14.1K +200 +2%
PA
563
Profund Advisors
Maryland
$703K -$583K -8,258 -44%
PFPT
564
Pinnacle Financial Partners (Tennessee)
Tennessee
$701K +$67.6K +957 +10%
LD
565
Lipe & Dalton
New York
$689K -$4.24K -60 -0.6%
CCA
566
Catalyst Capital Advisors
New York
$688K
CI
567
Constellation Investments
Ohio
$677K
EDRS
568
Edmond de Rothschild (Suisse)
Switzerland
$673K +$704K +9,970 New
FM
569
Forward Management
California
$664K +$70.7K +1,002 +11%
VFAM
570
Valley Forge Asset Management
Pennsylvania
$663K -$13.6M -192,900 -95%
VRS
571
Virginia Retirement Systems
Virginia
$658K -$9.32K -132 -1%
DBT
572
Dubuque Bank & Trust
Iowa
$656K +$498K +7,049 +264%
ACPU
573
Arrowgrass Capital Partners (US)
Delaware
$652K +$610K +8,647 +855%
AMIM
574
Aull & Monroe Investment Management
Alabama
$650K -$31.3K -443 -4%
B
575
Barings
North Carolina
$643K -$1.33M -18,900 -66%