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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
DHFB
726
Dixon Hubard Feinour & Brown
Virginia
$599K +$537K +13,920 New
PSUF
727
People's United Financial
Connecticut
$597K – – –
SSWM
728
Smith Salley Wealth Management
North Carolina
$586K +$23.2K +600 +5%
LC
729
Lindbrook Capital
California
$583K -$10K -260 -2%
PIM
730
Penobscot Investment Management
Massachusetts
$583K +$1.93K +50 +0.4%
TIAM2
731
Tru Independence Asset Management 2
Oregon
$579K -$46.7K -1,210 -8%
PFO
732
Pathstone Family Office
New Jersey
$574K +$75.3K +1,950 +17%
MGP
733
Metis Global Partners
California
$573K +$514K +13,320 New
DG
734
DMC Group
Alabama
$572K +$610K +15,810 New
TSS
735
Two Sigma Securities
New York
$566K -$949K -24,600 -65%
RCA
736
Roberts Capital Advisors
Colorado
$566K +$508K +13,170 New
BCM
737
Beck Capital Management
Texas
$565K -$17.8K -460 -3%
ACM
738
Advisors Capital Management
New Jersey
$560K +$772 +20 +0.2%
WCM
739
Whitener Capital Management
North Carolina
$559K -$116K -3,000 -19%
KFS
740
Kaizen Financial Strategies
California
$559K – – –
KIC
741
Keating Investment Counselors
Florida
$559K – – –
CFN
742
Cordasco Financial Network
Florida
$559K +$1.54K +40 +0.3%
CTA
743
Chesley Taft & Associates
Illinois
$557K -$13.1K -340 -3%
FNBT
744
FineMark National Bank & Trust
Florida
$553K +$1.16K +30 +0.2%
WB
745
WesBanco Bank
West Virginia
$546K – – –
ALAM
746
Asahi Life Asset Management
Japan
$544K -$81K -2,100 -14%
CRCM
747
Corbett Road Capital Management
Virginia
$544K +$16.2K +420 +3%
CCM
748
Cohen Capital Management
California
$538K – – –
JF
749
Jump Financial
Illinois
$533K +$479K +12,400 New
FDCDDQ
750
Federation des caisses Desjardins du Quebec
Quebec, Canada
$531K +$7.72K +200 +2%
28 29
30
31 32