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Genuine Parts
GPC

Name Holding Trade Value Shares
Change 		Change in
Stake
RL
526
Rogco LP
Oklahoma
$930K +$1M +6,444 New
ASN
527
Advisory Services Network
Georgia
$923K +$182K +1,171 +22%
TC
528
Telemus Capital
Michigan
$922K +$770K +4,955 +347%
RCM
529
RNC Capital Management
California
$921K -$123K -793 -11%
GHA
530
GW Henssler & Associates
Georgia
$917K -$236K -1,520 -19%
BONH
531
Bank of New Hampshire
New Hampshire
$916K +$28.3K +182 +3%
CS
532
Candriam SCA
Luxembourg
$912K -$115K -742 -11%
PWAM
533
Pinnacle West Asset Management
Wyoming
$902K +$58.3K +375 +6%
IGAM
534
iA Global Asset Management
Quebec, Canada
$887K +$303K +1,950 +46%
DC
535
Davenport & Co
Virginia
$881K +$41.8K +269 +5%
DT
536
Diversified Trust
Tennessee
$879K +$116K +748 +14%
BFA
537
Bragg Financial Advisors
North Carolina
$878K -$28.7K -185 -3%
PFA
538
Pathway Financial Advisers
Indiana
$877K +$944K +6,075 New
ONST
539
Old North State Trust
North Carolina
$877K – – –
FAB
540
First American Bank
Illinois
$872K – – –
HW
541
Hancock Whitney
Mississippi
$870K -$221K -1,421 -19%
TLA
542
Tanglewood Legacy Advisors
Texas
$862K – – –
BP
543
Ballentine Partners
Massachusetts
$862K -$777 -5 -0.1%
WF
544
Welch & Forbes
Massachusetts
$860K – – –
BSA
545
Bull Street Advisors
Georgia
$859K – – –
VFA
546
Voya Financial Advisors
Connecticut
$858K +$44K +283 +5%
RWM
547
Ritholtz Wealth Management
New York
$857K +$541K +3,484 +142%
GA
548
GoalVest Advisory
New York
$855K +$44.3K +285 +5%
DCM
549
Dean Capital Management
Kansas
$855K +$919K +5,919 New
JWBC
550
John W. Bristol & Co
New York
$853K – – –
20 21
22
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