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Name Holding Trade Value Shares
Change
Change in
Stake
BT
901
Beacon Trust
New Jersey
$2.58M -$130K -716 -5%
CHC
902
City Holding Co
West Virginia
$2.57M +$28.6K +157 +1%
SACTSONJ
903
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.56M
LOCB
904
Lombard Odier & Cie (Bahamas)
Bahamas
$2.56M
1IA
905
1834 Investment Advisors
Wisconsin
$2.55M -$109K -597 -4%
RIM
906
Regent Investment Management
Kentucky
$2.54M -$73.6K -404 -3%
Mirae Asset Global Investments
907
Mirae Asset Global Investments
South Korea
$2.52M -$420K -2,303 -14%
RIA
908
Regal Investment Advisors
Michigan
$2.5M +$67.6K +371 +3%
RB
909
Rodgers Brothers
Pennsylvania
$2.5M -$9.66K -53 -0.4%
KIG
910
Kovitz Investment Group
Illinois
$2.48M -$355K -1,948 -12%
HB
911
Homrich & Berg
Georgia
$2.48M +$720K +3,953 +41%
AssetMark Inc
912
AssetMark Inc
California
$2.45M +$14.6K +80 +0.6%
WS
913
Wedbush Securities
California
$2.45M +$57.8K +317 +2%
FC
914
Forte Capital
New York
$2.44M +$2.44M +13,419 New
SWM
915
Segment Wealth Management
Texas
$2.42M +$57.2K +314 +2%
AAM
916
Advisors Asset Management
Colorado
$2.42M -$187K -1,024 -7%
ICOM
917
Investment Counselors of Maryland
Maryland
$2.42M
OMC
918
Overbrook Management Corp
New York
$2.41M -$68.7K -377 -3%
CICI
919
Capital Investment Counsel Inc
North Carolina
$2.41M -$314K -1,726 -12%
Harris Associates
920
Harris Associates
Illinois
$2.39M -$50.8K -279 -2%
HPBT
921
High Point Bank & Trust
North Carolina
$2.39M
CCM
922
Coldstream Capital Management
Washington
$2.38M +$1.81M +9,932 +313%
SLG
923
Stanley-Laman Group
Pennsylvania
$2.37M +$39.2K +215 +2%
PGA
924
Portland Global Advisors
Maine
$2.37M +$50.5K +277 +2%
TFF
925
Timothy F. Fidgeon
$2.36M -$124K -680 -5%