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Name Holding Trade Value Shares
Change 		Change in
Stake
BST
1151
Bath Savings Trust
Maine
$903K +$8.91K +70 +1%
TC
1152
Taylor Cottrill
New Hampshire
$903K +$12.7K +100 +1%
FDS
1153
First Dallas Securities
Texas
$901K -$27.5K -216 -3%
TCOT
1154
Trust Company of Toledo
Ohio
$898K -$1.53K -12 -0.2%
SEC
1155
Seven Eight Capital
New York
$896K -$38.2K -300 -4%
CIC
1156
Carnegie Investment Counsel
Ohio
$896K -$3.05K -24 -0.3%
BO
1157
Bank OZK
Arkansas
$889K +$201K +1,580 +31%
ACP
1158
Arcus Capital Partners
Georgia
$887K +$854K +6,711 New
KL
1159
KWMG LLC
Kansas
$886K +$74.9K +589 +10%
PCIG
1160
Partners Capital Investment Group
Massachusetts
$876K +$843K +6,622 New
CS
1161
Comerica Securities
Michigan
$873K +$506K +3,974 +152%
AAM
1162
Azzad Asset Management
Virginia
$870K +$22.4K +176 +3%
GP
1163
GLG Partners
United Kingdom
$869K +$191K +1,500 +30%
MHIM
1164
MacNealy Hoover Investment Management
Ohio
$865K -$14.4K -113 -2%
AF
1165
Allworth Financial
California
$862K -$80.7K -634 -9%
UAS
1166
United Asset Strategies
New York
$862K -$2.42K -19 -0.3%
PTC
1167
Philadelphia Trust Company
Pennsylvania
$861K – – –
NFC
1168
Northeast Financial Consultants
Connecticut
$860K – – –
SAM
1169
Sunnymeath Asset Management
New Jersey
$860K +$827K +6,500 New
BEAM
1170
Baker Ellis Asset Management
Washington
$858K +$5.09K +40 +0.6%
WA
1171
WESPAC Advisors
California
$853K +$132K +1,036 +19%
ACA
1172
Anchor Capital Advisors
Massachusetts
$849K -$36.9K -290 -4%
CI
1173
Cavalier Investments
Georgia
$846K +$814K +6,400 New
FC
1174
Fayerweather Charles
$843K +$66.8K +525 +9%
NAMP
1175
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$838K – – –
45 46
47
48 49