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Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
1126
Roberts, Glore & Co
Illinois
$339K -$3.98K -50 -1%
NIM
1127
NuWave Investment Management
New Jersey
$336K +$307K +3,863 +1,009%
OC
1128
Oakworth Capital
Alabama
$335K +$262K +3,297 +350%
BII
1129
Baring International Investment
United Kingdom
$334K -$23.2M -292,213 -99%
TCM
1130
Telos Capital Management
California
$334K -$25.5K -320 -7%
FMWA
1131
Forvis Mazars Wealth Advisors
Missouri
$334K +$5.33K +67 +2%
PAA
1132
Peregrine Asset Advisers
Oregon
$332K – – –
NPF
1133
Norris Perne & French
Michigan
$330K -$81.1K -1,020 -20%
CIC
1134
Carnegie Investment Counsel
Ohio
$330K – – –
MBT
1135
Montecito Bank & Trust
California
$329K +$25.8K +324 +8%
BA
1136
Boston Advisors
Massachusetts
$328K +$56.5K +710 +21%
FAG
1137
Financial Advisory Group
Texas
$327K -$283K -3,562 -53%
MPIA
1138
Mountain Pacific Investment Advisers
Idaho
$326K +$31.8K +400 +11%
WKA
1139
Wilson Kemp & Associates
Michigan
$325K -$163K -2,050 -33%
HCM
1140
Highlander Capital Management
New Jersey
$324K – – –
SLG
1141
Stanley-Laman Group
Pennsylvania
$323K +$325K +4,084 New
JWA
1142
JFS Wealth Advisors
Pennsylvania
$319K +$50.4K +633 +19%
LBC
1143
Lawrence B. Cohen
$318K – – –
VFAM
1144
Valley Forge Asset Management
Pennsylvania
$317K -$39.8K -500 -11%
FIB
1145
First Interstate Bank
Montana
$317K -$38.2K -480 -11%
CTI
1146
Community Trust & Investment
Kentucky
$317K -$33.2K -417 -9%
IAM
1147
Integre Asset Management
New York
$317K – – –
LA
1148
Lynch & Associates
Indiana
$317K – – –
NDSI
1149
Newman Dignan & Sheerar Inc
Rhode Island
$312K -$47.6K -598 -13%
NCM
1150
Noesis Capital Mangement
Florida
$312K +$4.22K +53 +1%
44 45
46
47 48