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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1001
Mather Group
Illinois
$201K – – –
CUAMC
1002
China Universal Asset Management Company
China
$199K +$103K +2,908 +129%
Cohen & Steers
1003
Cohen & Steers
New York
$194K +$178K +5,032 New
PP
1004
PrairieView Partners
Minnesota
$193K – – –
CTA
1005
Colonial Trust Advisors
South Carolina
$190K -$71 -2 -0%
BAMCO Inc
1006
BAMCO Inc
New York
$180K – – –
DMBA
1007
Deseret Mutual Benefit Administrators
Utah
$177K +$14.9K +422 +10%
SOW
1008
State of Wyoming
Wyoming
$175K -$49.6K -1,402 -24%
BTI
1009
Blue Trust Inc
Georgia
$175K -$2.83K -80 -2%
SIS
1010
Sound Income Strategies
Florida
$175K +$6.79K +192 +4%
TIM
1011
Thompson Investment Management
Wisconsin
$170K – – –
HWM
1012
HighMark Wealth Management
Minnesota
$165K +$71 +2 +0%
AF
1013
Allworth Financial
California
$157K -$6.01K -170 -4%
SWM
1014
Spire Wealth Management
Virginia
$155K -$12.8K -362 -8%
TF
1015
Tompkins Financial
New York
$154K – – –
OCM
1016
Osterweis Capital Management
California
$153K -$1.77K -50 -1%
NF
1017
Norwood Financial
Pennsylvania
$150K -$14.1K -400 -9%
FFA
1018
Farther Finance Advisors
California
$148K +$11.9K +338 +10%
BC
1019
Belmont Capital
California
$147K +$134K +3,800 New
CAM
1020
Chesapeake Asset Management
New York
$146K -$65.7K -1,858 -33%
MPWT
1021
MassMutual Private Wealth & Trust
Connecticut
$141K -$6.93K -196 -5%
RMC
1022
Resources Management Corp
Connecticut
$139K – – –
AA
1023
Alta Advisers
United Kingdom
$139K – – –
A
1024
AlphaQuest
New York
$133K +$122K +3,440 New
NS
1025
NBC Securities
Alabama
$131K -$566 -16 -0.5%