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Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
776
Tyers Asset Management
Texas
$561K +$553K +3,014 New
SACTSONJ
777
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$559K -$184K -1,000 -25%
NJBEST
778
New Jersey Better Educational Savings Trust
New Jersey
$559K +$184K +1,000 +50%
WAM
779
Wolverine Asset Management
Illinois
$558K +$184K +1,000 +50%
FNBT
780
FineMark National Bank & Trust
Florida
$555K -$38.7K -211 -7%
SFFS
781
Stonehage Fleming Financial Services
Jersey
$555K +$91.8K +500 +20%
PFS
782
Prospera Financial Services
Texas
$548K -$30.5K -166 -5%
ZAM
783
Zevin Asset Management
Massachusetts
$548K +$1.1K +6 +0.2%
CCA
784
Checchi Capital Advisers
California
$544K +$27K +147 +5%
TI
785
Trexquant Investment
Connecticut
$540K -$1.32M -7,200 -71%
QSS
786
Quantitative Systematic Strategies
Florida
$536K -$771K -4,200 -59%
DTL
787
Dynamic Technology Lab
Singapore
$536K +$527K +2,874 New
TWA
788
TCI Wealth Advisors
Arizona
$535K +$49.4K +269 +10%
FWIA
789
Fort Washington Investment Advisors
Ohio
$534K +$527K +2,869 New
SFG
790
SevenBridge Financial Group
Pennsylvania
$531K – – –
FT
791
Fiduciary Trust
Massachusetts
$530K +$202K +1,100 +63%
LC
792
LCNB Corp
Ohio
$526K +$519K +2,827 New
WCM
793
Weik Capital Management
Pennsylvania
$521K – – –
C
794
CFO4Life
Texas
$520K +$512K +2,792 New
TH
795
TCTC Holdings
Texas
$519K – – –
GI
796
GAMCO Investors
Connecticut
$518K -$329K -1,795 -39%
WIA
797
Westbourne Investment Advisors
Maryland
$511K -$322K -1,755 -39%
UR
798
USCA RIA
Texas
$509K +$275K +1,500 +122%
FDCC
799
Foster Dykema Cabot & Co
Massachusetts
$506K -$117K -640 -19%
GEM
800
Global Endowment Management
North Carolina
$503K +$496K +2,700 New
30 31
32
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