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Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
1226
Berger Financial Group
Minnesota
$4.43M -$187K -574 -4%
TAM
1227
Titleist Asset Management
Texas
$4.43M +$2.67M +8,197 +188%
WCM
1228
Windward Capital Management
California
$4.42M +$43.9K +135 +1%
FFM
1229
Forum Financial Management
Illinois
$4.42M +$24.1K +74 +0.6%
FFA
1230
First Foundation Advisors
California
$4.42M -$656K -2,017 -14%
BHBT
1231
Burke & Herbert Bank & Trust
Virginia
$4.41M -$16.6K -51 -0.4%
UOTTAIMCU
1232
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.41M +$1.37M +4,200 +51%
JWM
1233
JGP Wealth Management
Oregon
$4.39M +$12.7K +39 +0.3%
WR
1234
WD Rutherford
Oregon
$4.39M -$49.5K -152 -1%
MCB
1235
Morton Community Bank
Illinois
$4.37M +$122K +375 +3%
ACP
1236
Aviance Capital Partners
Florida
$4.36M +$294K +903 +8%
TAP
1237
Tounjian Advisory Partners
Florida
$4.36M +$1.65M +5,085 +70%
FDS
1238
First Dallas Securities
Texas
$4.35M +$114K +351 +3%
MA
1239
Modus Advisors
Minnesota
$4.35M +$201K +618 +5%
BIM
1240
Baldwin Investment Management
Pennsylvania
$4.33M +$216K +663 +6%
FNT
1241
First Nebraska Trust
Nebraska
$4.33M +$175K +537 +5%
MA
1242
MCF Advisors
Kentucky
$4.33M +$133K +409 +3%
FS
1243
Ferguson Shapiro
Georgia
$4.32M +$4.88K +15 +0.1%
TSW
1244
Thompson Siegel & Walmsley
Virginia
$4.3M -$1.31M -4,022 -25%
ESB
1245
Essex Savings Bank
Connecticut
$4.3M +$4.23K +13 +0.1%
AMCA
1246
Arthur M. Cohen & Associates
Illinois
$4.29M -$288K -884 -7%
GC
1247
Grimes & Company
Massachusetts
$4.29M +$244K +750 +7%
OCAM
1248
Onex Canada Asset Management
Ontario, Canada
$4.29M +$368K +1,131 +10%
MCP
1249
Martin Capital Partners
Oregon
$4.27M +$125K +385 +3%
CAM
1250
Columbia Asset Management
Michigan
$4.27M -$146K -450 -4%
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