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Corning

Name Holding Trade Value Shares
Change
Change in
Stake
CPS
701
Counsel Portfolio Services
Ontario, Canada
$280K -$165K -8,100 -40%
MCC
702
Mid Continent Capital
Illinois
$279K – – –
11A
703
10-15 Associates
New York
$278K -$26.3K -1,293 -10%
ARMT
704
Amica Retiree Medical Trust
Rhode Island
$278K – – –
HCM
705
Hodges Capital Management
Texas
$277K -$102K -5,000 -29%
AH
706
Achievement Holdings
Illinois
$277K +$246K +12,100 New
PRCM
707
Pine River Capital Management
Minnesota
$275K +$244K +11,984 New
MMPW
708
Mitchell McLeod Pugh & Williams
Alabama
$275K +$244K +12,000 New
SCM
709
Stonebridge Capital Management
California
$269K – – –
MCM
710
Murphy Capital Management
New Jersey
$268K -$21.4K -1,050 -8%
LPT
711
Legacy Private Trust
Wisconsin
$268K – – –
BW
712
Bison Wealth
Georgia
$268K +$238K +11,685 New
EPM
713
Equitec Proprietary Markets
Illinois
$265K +$236K +11,572 New
VNA
714
VNBTrust National Association
Virginia
$264K – – –
Koshinski Asset Management
715
Koshinski Asset Management
Illinois
$264K +$235K +11,518 New
HCM
716
Hutchinson Capital Management
California
$261K – – –
SBH
717
Segall Bryant & Hamill
Illinois
$261K – – –
Fifth Third Bancorp
718
Fifth Third Bancorp
Ohio
$260K -$981K -48,178 -81%
EWM
719
Evercore Wealth Management
New York
$259K – – –
PP
720
Patten & Patten
Tennessee
$258K -$74.7K -3,668 -25%
CCMG
721
Clark Capital Management Group
Pennsylvania
$258K +$11.5K +566 +5%
SCM
722
Shelton Capital Management
Colorado
$254K -$4.07K -200 -2%
PVWM
723
Point View Wealth Management
New Jersey
$253K – – –
USGIU
724
U.S. Global Investors (USGI)
Texas
$252K – – –
BC
725
Bartlett & Co
Ohio
$249K -$29.6K -1,455 -12%