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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
NERM
401
New England Research & Management
Illinois
$350K -$730K -73,600 -66%
PA
402
Pinnacle Associates
New York
$348K +$132K +13,340 +54%
DekaBank Deutsche Girozentrale
403
DekaBank Deutsche Girozentrale
Germany
$343K +$86.8K +8,752 +31%
RW
404
Rand Wealth
Maryland
$339K
Creative Planning
405
Creative Planning
Kansas
$339K +$367K +37,028 New
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$338K +$68.9K +6,952 +23%
CFA
407
Carroll Financial Associates
North Carolina
$330K +$103K +10,436 +41%
SOADOR
408
State of Alaska Department of Revenue
Alaska
$324K
PLFAM
409
Pineno Levin & Ford Asset Management
Virginia
$321K +$11.9K +1,200 +4%
DP
410
Dearborn Partners
Illinois
$320K -$123K -12,456 -26%
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$320K +$25.8K +2,600 +8%
OC
412
Oarsman Capital
Wisconsin
$315K +$5.95K +600 +2%
OA
413
OFI Advisors
Pennsylvania
$312K +$17K +1,716 +5%
IP
414
Isthmus Partners
Wisconsin
$310K
ECM
415
Everence Capital Management
Indiana
$302K +$327K +33,012 New
BST
416
Bath Savings Trust
Maine
$295K -$35.7K -3,600 -10%
WS
417
Wedbush Securities
California
$294K +$28.1K +2,836 +10%
FBFS
418
First Business Financial Services
Wisconsin
$291K +$1.47K +148 +0.5%
Thrivent Financial for Lutherans
419
Thrivent Financial for Lutherans
Minnesota
$289K -$3.08M -310,600 -91%
Nomura Holdings
420
Nomura Holdings
Japan
$288K -$2.05M -206,576 -87%
BUB
421
BBVA USA Bancshares
Texas
$283K +$10.1K +1,016 +3%
CCP
422
Clarkston Capital Partners
Michigan
$283K +$306K +30,900 New
PIM
423
Penobscot Investment Management
Massachusetts
$277K -$23.6K -2,384 -7%
BMO
424
Beck Mack & Oliver
New York
$275K
CB
425
Community Bank
New York
$275K