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Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
476
Laird Norton Wetherby Wealth Management
California
$649K -$61.2K -3,231 -9%
QCM
477
Quantinno Capital Management
New York
$640K +$590K +31,122 New
NAM
478
NorthCoast Asset Management
Connecticut
$633K -$20.2M -1,065,930 -97%
BS
479
Boenning & Scattergood
Pennsylvania
$631K +$35.7K +1,884 +7%
BHBT
480
Burke & Herbert Bank & Trust
Virginia
$627K – – –
TCM
481
Tufton Capital Management
Maryland
$620K +$41.3K +2,179 +8%
Baird Financial Group
482
Baird Financial Group
Wisconsin
$619K -$3.15M -166,445 -85%
KC
483
Kepos Capital
New York
$617K -$198K -10,454 -26%
NSEDCP
484
NJ State Employees Deferred Compensation Plan
New Jersey
$617K – – –
OFS
485
OneAscent Financial Services
Alabama
$617K +$569K +30,020 New
CAM
486
Cacti Asset Management
Georgia
$616K -$18.9K -1,000 -3%
FNBTCON
487
First National Bank & Trust Co of Newtown
Pennsylvania
$612K -$7.43K -392 -1%
IB
488
Intrust Bank
Kansas
$611K -$37.2K -1,963 -6%
CBN
489
Cadence Bank NA
Texas
$597K -$395K -20,834 -42%
RIM
490
Rampart Investment Management
Connecticut
$597K -$71.2K -3,760 -11%
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$593K +$41.5K +2,192 +8%
BRWA
492
B. Riley Wealth Advisors
Florida
$581K +$6.1K +322 +1%
C
493
Cerebellum
California
$577K +$532K +28,074 New
Kovitz Investment Group Partners
494
Kovitz Investment Group Partners
Illinois
$576K +$4.55K +240 +0.9%
VFM
495
Viking Fund Management
North Dakota
$575K – – –
GH
496
GAM Holding
Switzerland
$573K +$529K +27,897 New
WDA
497
Wendell David Associates
New Hampshire
$569K – – –
BP
498
Ballentine Partners
Massachusetts
$569K +$1.9K +100 +0.4%
HAM
499
Highstreet Asset Management
Ontario, Canada
$567K +$272K +14,332 +108%
V
500
Veritable
Delaware
$556K -$64.7K -3,415 -11%