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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
501
Corient Capital Partners
California
$1.09M +$181K +6,472 +22%
BDF
502
Balasa Dinverno & Foltz
$1.08M -$38.6K -1,380 -4%
SO
503
STRS Ohio
Ohio
$1.07M -$253K -9,052 -20%
DCM
504
Dupont Capital Management
Delaware
$1.06M -$186K -6,670 -16%
FHB
505
First Hawaiian Bank
Hawaii
$1.06M +$130K +4,644 +15%
BBHC
506
Brown Brothers Harriman & Co
New York
$1.05M -$19.8K -708 -2%
AFM
507
Andesa Financial Management
Pennsylvania
$1.04M – – –
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$90.8K +3,248 +11%
NIM
509
Northeast Investment Management
Massachusetts
$998K – – –
FAM
510
Formidable Asset Management
Ohio
$990K +$35.1K +1,256 +4%
V
511
Veritable
Delaware
$986K -$152K -5,448 -14%
CAM
512
Covenant Asset Management
New Jersey
$979K +$14.2K +508 +2%
AAM
513
Arabesque Asset Management
United Kingdom
$977K +$919K +32,888 New
IIM
514
Ironwood Investment Management
Massachusetts
$970K -$70.7K -2,528 -7%
VWM
515
Venturi Wealth Management
Texas
$963K +$23K +824 +3%
LNWWM
516
Laird Norton Wetherby Wealth Management
California
$957K +$29.5K +1,054 +3%
SC
517
Sawyer & Company
Massachusetts
$950K -$37.2K -1,330 -4%
BOC
518
Barbara Oil Co
Illinois
$950K – – –
CIC
519
Chilton Investment Company
Connecticut
$949K – – –
WF
520
Welch & Forbes
Massachusetts
$944K – – –
PA
521
PFG Advisors
Arizona
$944K +$16.8K +600 +2%
CA
522
Cetera Advisors
Colorado
$942K +$12.5K +448 +1%
KA
523
Kintegral Advisory
New York
$940K +$19.8K +708 +2%
RCIM
524
Red Cedar Investment Management
Michigan
$926K -$72.1K -2,580 -8%
FNBT
525
FineMark National Bank & Trust
Florida
$926K +$1.4K +50 +0.2%
19 20
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