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Corning
GLW

Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
701
Segall Bryant & Hamill
Illinois
$457K -$39K -1,000 -8%
BFM
702
Boothbay Fund Management
New York
$457K +$88.5K +2,269 +22%
SIG
703
Sargent Investment Group
Maryland
$455K -$13.8K -353 -3%
PFS
704
Prospera Financial Services
Texas
$453K +$2.46K +63 +0.5%
HIMC
705
Heritage Investors Management Corp
Maryland
$452K – – –
QT
706
Quantamental Technologies
New York
$451K +$477K +12,217 New
BHBT
707
Burke & Herbert Bank & Trust
Virginia
$449K -$66.8K -1,713 -12%
IRF
708
IBM Retirement Fund
New York
$447K -$21.2K -542 -4%
VFA
709
Valeo Financial Advisors
Indiana
$447K +$10.3K +263 +2%
CCA
710
Checchi Capital Advisers
California
$447K +$15.8K +405 +3%
PFO
711
Pathstone Family Office
New Jersey
$446K +$214K +5,493 +83%
CBT
712
CoreFirst Bank & Trust
Kansas
$445K -$21.3K -545 -4%
WAP
713
Wealthcare Advisory Partners
Pennsylvania
$441K -$2.19K -56 -0.5%
FBFS
714
First Business Financial Services
Wisconsin
$441K – – –
WT
715
Whittier Trust
California
$441K – – –
LIM
716
Leavell Investment Management
Alabama
$441K +$15.6K +400 +3%
AG
717
AIA Group
Hong Kong
$437K +$160K +4,092 +53%
1IA
718
1620 Investment Advisors
Massachusetts
$435K – – –
AFA
719
Arlington Financial Advisors
California
$435K – – –
NSIM
720
North Star Investment Management
Illinois
$434K – – –
CBA
721
Coastal Bridge Advisors
Connecticut
$433K – – –
HTC
722
Haverford Trust Company
Pennsylvania
$433K +$458K +11,742 New
OQS
723
Occudo Quantitative Strategies
Florida
$430K -$581K -14,885 -56%
PP
724
Patron Partners
Texas
$429K +$65.2K +1,670 +17%
HIA
725
Harbor Investment Advisory
Maryland
$427K -$833K -21,334 -65%
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