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Name Holding Trade Value Shares
Change
Change in
Stake
RGC
551
Roberts, Glore & Co
Illinois
$261K -$3.47K -280 -1%
HSA
552
HBK Sorce Advisory
Pennsylvania
$261K +$12.7K +1,028 +6%
PIM
553
Penobscot Investment Management
Massachusetts
$260K
CA
554
Calton & Associates
Florida
$260K +$237K +19,124 New
VIA
555
Virtus Investment Advisers
Connecticut
$254K -$112K -9,012 -33%
COI
556
Connable Office Inc
Michigan
$251K
Luther King Capital Management (LKCM)
557
Luther King Capital Management (LKCM)
Texas
$246K
BBA
558
BLB&B Advisors
Pennsylvania
$243K
OWA
559
One Wealth Advisors
California
$242K +$219K +17,708 New
DP
560
Dearborn Partners
Illinois
$240K
LS
561
Livforsakringsbolaget Skandia
Sweden
$238K -$59.5K -4,800 -22%
SYBT
562
Stock Yards Bank & Trust
Kentucky
$238K +$216K +17,400 New
MC
563
Moors & Cabot
Massachusetts
$237K +$214K +17,260 New
PNC
564
Park National Corp
Ohio
$235K +$213K +17,152 New
IRF
565
IBM Retirement Fund
New York
$235K +$213K +17,180 New
PI
566
Putnam Investments
Massachusetts
$233K -$49.6K -4,000 -19%
PIA
567
Piedmont Investment Advisors
North Carolina
$232K +$210K +16,976 New
AI
568
Atria Investments
North Carolina
$231K +$210K +16,920 New
HTHT
569
Hemenway Trust Hemenway Trust
New Hampshire
$230K +$209K +16,840 New
BIG
570
Bellwether Investment Group
Tennessee
$228K +$207K +16,684 New
ST
571
Smithfield Trust
Pennsylvania
$224K +$49.6K +4,000 +32%
GC
572
Giverny Capital
Quebec, Canada
$223K
BFM
573
Boothbay Fund Management
New York
$222K +$201K +16,232 New
DS
574
DRW Securities
Illinois
$221K +$200K +16,128 New
KCM
575
Kornitzer Capital Management
Kansas
$221K +$200K +16,140 New