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Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$249K +$5.64K +504 +2%
BFIM
402
Beese Fulmer Investment Management
Ohio
$247K -$89.6K -8,000 -28%
BFO
403
Boston Family Office
Massachusetts
$242K -$315K -28,100 -58%
BAS
404
Brown Advisory Securities
Maryland
$240K -$23.5K -2,100 -9%
GT
405
Glenview Trust
Kentucky
$239K +$225K +20,140 New
NSIM
406
North Star Investment Management
Illinois
$238K
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
$237K -$1.2M -107,100 -84%
CS
408
Credential Securities
$237K -$2.33K -208 -1%
SFSG
409
Stearns Financial Services Group
North Carolina
$228K +$403 +36 +0.2%
Bank of Nova Scotia
410
Bank of Nova Scotia
Ontario, Canada
$225K
WB
411
WesBanco Bank
West Virginia
$222K
BCM
412
Brown Capital Management
Maryland
$221K
CTC
413
Central Trust Company
Missouri
$213K
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
$207K -$101K -8,996 -34%
MC
415
Moors & Cabot
Massachusetts
$207K -$6.72K -600 -3%
HAIM
416
Hunter Associates Investment Management
Pennsylvania
$207K +$195K +17,400 New
JFGIW
417
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$203K -$4.48K -400 -2%
QI
418
QS Investors
New York
$184K
NCA
419
NCM Capital Advisers
North Carolina
$181K
BBHC
420
Brown Brothers Harriman & Co
New York
$171K
WC
421
Whitnell & Co
Illinois
$162K
RMAM
422
Raab & Moskowitz Asset Management
New Jersey
$143K +$134K +12,000 New
FNBT
423
FineMark National Bank & Trust
Florida
$130K -$6.85K -612 -5%
PAI
424
Pittenger & Anderson Inc
Nebraska
$125K -$342K -30,560 -74%
Federated Hermes
425
Federated Hermes
Pennsylvania
$119K -$6.99K -624 -6%