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Name Holding Trade Value Shares
Change 		Change in
Stake
CD
1226
Carl Domino
Florida
$1.1M -$443K -13,114 -29%
RB
1227
Rodgers Brothers
Pennsylvania
$1.1M +$7.17K +212 +0.7%
PAM
1228
PartnerRe Asset Management
Connecticut
$1.1M -$1.83M -54,179 -63%
DAC
1229
Dividend Assets Capital
South Carolina
$1.1M -$193K -5,705 -15%
QSS
1230
Quantitative Systematic Strategies
Florida
$1.1M +$1.06M +31,347 New
FWP
1231
FAS Wealth Partners
Kansas
$1.09M -$7.13K -211 -0.7%
MMPW
1232
Mitchell McLeod Pugh & Williams
Alabama
$1.09M +$10.5K +310 +1%
III
1233
Independent Investors Inc
New York
$1.09M – – –
MPIA
1234
Mountain Pacific Investment Advisers
Idaho
$1.08M -$224K -6,616 -17%
BG
1235
Bollard Group
Massachusetts
$1.07M +$7.27K +215 +0.7%
DAM
1236
Delta Asset Management
Tennessee
$1.07M -$16.2K -480 -2%
HPBT
1237
High Point Bank & Trust
North Carolina
$1.06M -$18.7K -554 -2%
CWA
1238
Cypress Wealth Advisors
California
$1.06M +$9.06K +268 +0.9%
CAL
1239
Capital Analysts LLC
Pennsylvania
$1.05M +$3.48K +103 +0.3%
PAIA
1240
Park Avenue Institutional Advisers
New York
$1.05M -$35.8K -1,058 -3%
HH
1241
Hilltop Holdings
Texas
$1.05M -$40.9K -1,211 -4%
WA
1242
Wealth Architects
California
$1.05M +$1.89K +56 +0.2%
JA
1243
JLB & Associates
Michigan
$1.05M – – –
PCM
1244
Prelude Capital Management
New York
$1.05M +$1.03M +30,373 New
TCOO
1245
Trust Company of Oklahoma
Oklahoma
$1.04M -$222K -6,567 -18%
AF
1246
Ally Financial
Michigan
$1.03M -$7.77M -230,000 -88%
FMT
1247
First Mercantile Trust
Tennessee
$1.03M -$13.5K -400 -1%
MCM
1248
Murphy Capital Management
New Jersey
$1.03M +$63.8K +1,888 +7%
IAM
1249
ICM Asset Management
Washington
$1.02M +$27K +800 +3%
ARMT
1250
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
48 49
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