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Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
Addenda Capital
Quebec, Canada
$665K +$652K +6,369 New
AP
402
Appleton Partners
Massachusetts
$658K – – –
CI
403
Conning Inc
Connecticut
$656K +$20.5K +200 +3%
KCM
404
Kornitzer Capital Management
Kansas
$637K – – –
BG
405
Bahl & Gaynor
Ohio
$634K – – –
HR
406
Howe & Rusling
New York
$627K +$614K +6,002 New
DCLA
407
Douglas C. Lane & Associates
New York
$620K +$225K +2,200 +59%
CCM
408
Catawba Capital Management
Virginia
$615K – – –
EFS
409
Essex Financial Services
Connecticut
$604K – – –
Kayne Anderson Rudnick Investment Management
410
Kayne Anderson Rudnick Investment Management
California
$585K – – –
AA
411
ALPS Advisors
Colorado
$579K +$33.1K +324 +6%
SC
412
SouthState Corp
Florida
$579K +$218K +2,131 +62%
VIM
413
Veritas Investment Management
United Kingdom
$577K +$186K +1,814 +49%
DTL
414
Dynamic Technology Lab
Singapore
$575K +$563K +5,504 New
ICAS
415
Investors Capital Advisory Services
Massachusetts
$562K -$11.7K -114 -2%
FTIOP
416
Fiduciary Trust International of Pennsylvania
Pennsylvania
$552K -$921 -9 -0.2%
BBHC
417
Brown Brothers Harriman & Co
New York
$543K -$520K -5,086 -49%
OWP
418
Obermeyer Wealth Partners
Colorado
$540K -$67.5K -660 -11%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$540K -$13.8K -135 -3%
PAG
420
Private Advisor Group
New Jersey
$535K +$34.6K +338 +7%
DC
421
Davenport & Co
Virginia
$532K +$10.2K +100 +2%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$532K +$10.2K +100 +2%
PAM
423
Paradigm Asset Management
New York
$523K – – –
HIC
424
Harvey Investment Company
Kentucky
$523K – – –
SOAMC
425
Spirit of America Management Corp
New York
$517K +$506K +4,950 New