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Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1001
Wilbanks Smith & Thomas Asset Management
Virginia
$642K +$18.7K +72 +3%
CGL
1002
Clarius Group LLC
Washington
$642K -$144K -554 -19%
SC
1003
Syon Capital
California
$642K +$630K +2,424 New
BHIA
1004
Birch Hill Investment Advisors
Massachusetts
$641K – – –
ZIM
1005
Zacks Investment Management
Illinois
$638K +$55.4K +213 +10%
SOS
1006
Silver Oak Securities
Tennessee
$637K -$13K -50 -2%
FDS
1007
First Dallas Securities
Texas
$636K -$528K -2,031 -46%
ECM
1008
Estabrook Capital Management
New York
$632K -$18.2K -70 -3%
WAM
1009
WFA Asset Management
Wisconsin
$630K -$14K -54 -2%
CCFCSB
1010
Cape Cod Five Cents Savings Bank
Massachusetts
$625K +$316K +1,214 +106%
TCA
1011
Transcend Capital Advisors
New Jersey
$624K -$20K -77 -3%
SRG
1012
SBB Research Group
Illinois
$622K +$3.12K +12 +0.5%
ECM
1013
Element Capital Management
New York
$621K +$610K +2,345 New
WMG
1014
WESCAP Management Group
California
$618K -$10.1K -39 -2%
CI
1015
CX Institutional
Indiana
$616K -$11.2K -43 -2%
EIP
1016
Epoch Investment Partners
New York
$615K -$94.1K -362 -13%
FT
1017
Fiduciary Trust
Massachusetts
$614K -$16.6K -64 -3%
QT
1018
Quantamental Technologies
New York
$614K +$602K +2,316 New
N
1019
Natixis
France
$612K +$213K +820 +55%
RFA
1020
Register Financial Advisors
Georgia
$612K -$42.6K -164 -7%
PSC
1021
Portman Square Capital
United Kingdom
$612K +$282K +1,084 +88%
LC
1022
Lavaca Capital
Texas
$609K -$60.1K -231 -9%
I
1023
IMPACTfolio
Colorado
$609K – – –
KA
1024
Kozak & Associates
Colorado
$608K +$260 +1 +0%
JIP
1025
Jaffetilchin Investment Partners
Florida
$601K +$32.2K +124 +6%