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Name Holding Trade Value Shares
Change 		Change in
Stake
HB
976
Homrich & Berg
Georgia
$455K +$53.8K +1,042 +15%
LF
977
Lantz Financial
Illinois
$453K -$1.08K -21 -0.3%
MBTD
978
Mechanics Bank - Trust Department
California
$452K – – –
PAS
979
Partnervest Advisory Services
California
$451K -$40.1K -777 -9%
WA
980
WBH Advisory
Maryland
$451K +$69.2K +1,339 +20%
GIM
981
Goelzer Investment Management
Indiana
$448K -$39.7K -768 -9%
DBT
982
Dubuque Bank & Trust
Iowa
$448K +$8.06K +156 +2%
PAM
983
Palisade Asset Management
Minnesota
$447K -$28.3K -548 -6%
BWA
984
Burt Wealth Advisors
Maryland
$447K -$23.6K -457 -5%
ROTUOC
985
Regents of the University of California
California
$447K – – –
FFA
986
First Foundation Advisors
California
$447K +$3.72K +72 +0.9%
DSC
987
Duncker Streett & Co
Missouri
$446K -$30.4K -589 -7%
MSS
988
Mitchell Sinkler & Starr
Pennsylvania
$446K -$3.1K -60 -0.7%
EWM
989
Empirical Wealth Management
Washington
$446K +$60.8K +1,176 +17%
TSS
990
Two Sigma Securities
New York
$445K -$770K -14,906 -65%
KA
991
KLCM Advisors
Wisconsin
$442K -$2.07K -40 -0.5%
DAM
992
Delta Asset Management
Tennessee
$440K -$31.3K -605 -7%
BPWA
993
Beacon Pointe Wealth Advisors
California
$440K -$13.3K -258 -3%
TWA
994
TCI Wealth Advisors
Arizona
$440K -$8.16K -158 -2%
NCM
995
Northside Capital Management
Oregon
$439K – – –
MIM
996
Montgomery Investment Management
Maryland
$438K – – –
DDC
997
DF Dent & Co
Maryland
$436K -$137K -2,643 -25%
ACI
998
Alpha Cubed Investments
California
$436K -$42.5K -823 -9%
BIC
999
Beach Investment Counsel
Pennsylvania
$436K -$10.5K -203 -3%
PJSIMP
1000
P.J. Schmidt Investment Management (PJS)
Wisconsin
$435K – – –
38 39
40
41 42