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Name Holding Trade Value Shares
Change 		Change in
Stake
FLI
1076
Family Legacy Inc
South Carolina
$3.12M -$148K -3,124 -5%
RGC
1077
Roberts, Glore & Co
Illinois
$3.12M +$1.71K +36 +0.1%
NIM
1078
Northeast Investment Management
Massachusetts
$3.12M -$245K -5,151 -8%
FNBT
1079
FineMark National Bank & Trust
Florida
$3.12M +$520K +10,946 +22%
LRPA
1080
L. Roy Papp & Associates
Arizona
$3.11M -$368K -7,740 -11%
MHIC
1081
Marble Harbor Investment Counsel
Massachusetts
$3.1M -$8.79K -185 -0.3%
CFSG
1082
Community Financial Services Group
Vermont
$3.09M -$53.9K -1,135 -2%
LJAC
1083
L.J. Altfest & Co
New York
$3.09M -$47K -988 -2%
CIC
1084
Canal Insurance Company
South Carolina
$3.08M – – –
PWAP
1085
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.07M -$243K -5,122 -8%
HWA
1086
Heritage Way Advisors
Illinois
$3.07M +$72.7K +1,529 +3%
SCA
1087
Sage Capital Advisors
South Dakota
$3.04M -$2.64M -55,543 -49%
AB
1088
AT Bancorp
Iowa
$3.04M -$4.42K -93 -0.2%
WFG
1089
Wills Financial Group
Virginia
$3.03M -$194K -4,091 -7%
CCM
1090
Chickasaw Capital Management
Tennessee
$3.03M +$2.38K +50 +0.1%
IIC
1091
Ironwood Investment Counsel
Arizona
$3.03M -$230K -4,839 -8%
SFM
1092
Soros Fund Management
New York
$3.02M +$2.76M +58,000 New
RVM
1093
Robinson Value Management
Texas
$2.99M -$27.6K -580 -1%
PVH
1094
Psagot Value Holdings
Israel
$2.98M +$326K +6,860 +14%
VLKIM
1095
Van Lanschot Kempen Investment Management
Netherlands
$2.98M -$49.1K -1,034 -2%
FAM
1096
Formidable Asset Management
Ohio
$2.98M +$35.2K +740 +1%
MC
1097
Martin & Co
Tennessee
$2.97M -$20K -420 -0.7%
CCM
1098
Crossvault Capital Management
Texas
$2.97M -$593K -12,475 -18%
AC
1099
Arjuna Capital
North Carolina
$2.97M +$929K +19,545 +52%
AC
1100
Argentiere Capital
Switzerland
$2.96M – – –
42 43
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