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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
HPBT
726
High Point Bank & Trust
North Carolina
$916K – – –
BHWM
727
Bar Harbor Wealth Management
New Hampshire
$915K -$22.7K -112 -3%
GJIC
728
Gamble Jones Investment Counsel
California
$910K -$50.8K -250 -6%
OIM
729
Orca Investment Management
Oregon
$899K +$16.7K +82 +2%
KFC
730
Klingenstein Fields & Co
New York
$891K +$756K +3,722 New
FG
731
Fiduciary Group
Georgia
$878K -$46.7K -230 -6%
AIM
732
ARGA Investment Management
Connecticut
$877K -$2.57M -12,634 -78%
NRS
733
Neville Rodie & Shaw
New York
$870K -$41.6K -205 -5%
OMC
734
Overbrook Management Corp
New York
$865K – – –
GHA
735
Garcia Hamilton & Associates
Texas
$863K -$400K -1,970 -35%
CTI
736
Community Trust & Investment
Kentucky
$862K – – –
TU
737
TDAM USA
Ontario, Canada
$862K +$48.5K +239 +7%
BWM
738
BigSur Wealth Management
Florida
$861K +$730K +3,595 New
SFG
739
SevenBridge Financial Group
Pennsylvania
$853K – – –
RIM
740
Rampart Investment Management
Connecticut
$850K -$2.23K -11 -0.3%
CIA
741
Capital Impact Advisors
Massachusetts
$837K – – –
JSL
742
JT Stratford LLC
Georgia
$834K +$707K +3,483 New
EA
743
Edge Advisors
Georgia
$831K +$705K +3,474 New
EI
744
Elkhorn Investments
Illinois
$828K +$702K +3,459 New
PAM
745
Paradigm Asset Management
New York
$826K +$701K +3,450 New
LCM
746
Leisure Capital Management
California
$824K +$7.51K +37 +1%
ZIC
747
ZWJ Investment Counsel
Georgia
$819K +$150K +741 +28%
CAN
748
Cetera Advisor Networks
California
$813K -$129K -637 -16%
NA
749
Neuburgh Advisers
California
$811K +$688K +3,388 New
SOAMC
750
Spirit of America Management Corp
New York
$782K – – –
28 29
30
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