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Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
1426
Cape Ann Savings Bank
Massachusetts
$555K – – –
BA
1427
BKS Advisors
Michigan
$555K +$599K +17,761 New
I2I
1428
Insight 2811 Inc
Illinois
$553K -$358K -10,600 -37%
SP
1429
Sarasin & Partners
United Kingdom
$552K -$543K -16,088 -48%
ITIM
1430
Indiana Trust & Investment Management
Indiana
$552K -$154K -4,550 -20%
FHC
1431
First Houston Capital
Texas
$550K +$199K +5,900 +50%
DJSG
1432
D.J. St. Germain
Massachusetts
$546K -$3.17K -94 -0.5%
RWA
1433
River Wealth Advisors
Pennsylvania
$543K +$586K +17,374 New
SWA
1434
SFMG Wealth Advisors
Texas
$542K +$327K +9,690 +127%
DVM
1435
Dreman Value Management
Florida
$538K +$581K +17,211 New
FMLI
1436
Fukoku Mutual Life Insurance
Japan
$535K -$84.4K -2,500 -13%
FPCP
1437
Fort Point Capital Partners
California
$535K +$143K +4,246 +33%
BOS
1438
Bank of Stockton
California
$534K – – –
CSS
1439
Cubist Systematic Strategies
Connecticut
$531K -$5.72M -169,533 -91%
IF
1440
IRON Financial
Illinois
$530K -$1.45K -43 -0.3%
HDIM
1441
Hanson & Doremus Investment Management
Vermont
$528K -$61.5K -1,824 -10%
RHJA
1442
Rice Hall James & Associates
California
$525K – – –
ACS
1443
Archford Capital Strategies
Illinois
$523K +$31.2K +926 +6%
TBA
1444
Train Babcock Advisors
New York
$518K -$30.4K -900 -5%
BAAM
1445
Baker Avenue Asset Management
California
$517K +$48.7K +1,442 +10%
EIP
1446
Epoch Investment Partners
New York
$516K -$2.7M -79,934 -83%
EMG
1447
Ellington Management Group
Connecticut
$516K +$557K +16,500 New
HRIA
1448
Haberer Registered Investment Advisor
Ohio
$515K +$27K +800 +5%
IIM
1449
Ironwood Investment Management
Massachusetts
$514K -$39.3K -1,164 -7%
GHAM
1450
Gilman Hill Asset Management
Connecticut
$514K -$10.1K -300 -2%
56 57
58
59 60