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Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
1776
Adirondack Research & Management
New York
$372K – – –
SAM
1777
Strategy Asset Managers
California
$369K +$40.6K +341 +12%
SGA
1778
Strategic Global Advisors
California
$368K -$108K -906 -23%
CG
1779
Clinton Group
New York
$365K -$217K -1,827 -37%
ICM
1780
IMS Capital Management
Oregon
$363K +$18.6K +156 +5%
JFA
1781
JNBA Financial Advisors
Minnesota
$363K +$90.7K +762 +33%
MC
1782
Montag & Caldwell
Georgia
$360K -$176M -1,481,353 -100%
SC
1783
Saturna Capital
Washington
$357K – – –
LAIC
1784
Lederer & Associates Investment Counsel
California
$355K +$355K +2,982 New
SGCA
1785
Steel Grove Capital Advisors
Tennessee
$353K +$351K +2,952 New
RCM
1786
Rotella Capital Management
Washington
$353K +$354K +2,970 New
LGC
1787
Laurel Grove Capital
California
$347K -$2.5K -21 -0.7%
AGI
1788
Athena Global Investors
Virginia
$347K – – –
FC
1789
Financial Consulate
Maryland
$346K -$2.98K -25 -0.9%
KAM
1790
Keeley Asset Management
Illinois
$346K – – –
BP
1791
BBR Partners
New York
$345K -$3.44M -28,909 -91%
MAA
1792
Mraz Amerine & Associates
California
$341K +$8.57K +72 +3%
DLHL
1793
Donald L. Hagan LLC
Florida
$341K +$12.7K +107 +4%
AW
1794
Alpha Windward
Massachusetts
$340K -$3.33K -28 -1%
PCA
1795
Peddock Capital Advisors
Massachusetts
$339K – – –
FCMC
1796
Founders Capital Management (Connecticut)
Connecticut
$339K +$63.8K +536 +23%
AIM
1797
Assured Investment Management
New York
$336K +$336K +2,825 New
SIAS
1798
Shine Investment Advisory Services
Colorado
$334K -$12.5K -105 -4%
ESBC
1799
E.S. Barr & Co
Kentucky
$334K +$94.4K +793 +39%
AIM
1800
Allen Investment Management
New York
$330K -$12.4K -104 -4%
70 71
72
73 74