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Jacobs Solutions
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Name Holding Trade Value Shares
Change 		Change in
Stake
GD
601
Grandfield & Dodd
New York
$327K – – –
FFBTD
602
First Financial Bank - Trust Division
Ohio
$327K – – –
OL
603
Optas LLC
Texas
$327K +$349K +2,570 New
OF
604
Optimize Financial
California
$327K +$349K +2,567 New
MOS
605
MGO One Seven
Ohio
$326K +$4.21K +31 +1%
VSQM
606
V-Square Quantitative Management
Illinois
$323K +$37.4K +275 +12%
SFM
607
Soros Fund Management
New York
$322K -$1.43M -10,505 -81%
SIC
608
Shoker Investment Counsel
Ohio
$321K +$952 +7 +0.3%
RC
609
Rexford Capital
Texas
$318K – – –
QCG
610
Quadrant Capital Group
Ohio
$318K +$40.1K +295 +13%
GSEP
611
Golden State Equity Partners
California
$317K +$338K +2,487 New
VI
612
Vestcor Inc
New Brunswick, Canada
$316K – – –
LFG
613
Lazard Frères Gestion
France
$313K +$335K +2,465 New
LAM
614
Lountzis Asset Management
Pennsylvania
$312K – – –
PA
615
Procyon Advisors
Connecticut
$309K +$26.9K +198 +9%
VCP
616
Vista Capital Partners
Oregon
$307K +$27.7K +204 +9%
IPW
617
Invictus Private Wealth
Colorado
$305K +$326K +2,400 New
CPC
618
Cookson Peirce & Co
Pennsylvania
$305K +$33.3K +245 +11%
AIM
619
Acropolis Investment Management
Missouri
$305K – – –
CPW
620
Cove Private Wealth
New York
$304K +$325K +2,389 New
MMA
621
Miracle Mile Advisors
California
$300K +$321K +2,360 New
ATC
622
Argent Trust Co
Tennessee
$300K -$10.3K -76 -3%
WHG
623
Westwood Holdings Group
Texas
$300K -$16.5M -121,523 -98%
GT
624
Greenleaf Trust
Michigan
$296K -$8.02K -59 -2%
EWA
625
EverSource Wealth Advisors
Alabama
$294K +$17K +125 +6%
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