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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
726
First County Bank
Connecticut
$668K – – –
MFG
727
Monte Financial Group
Connecticut
$668K +$660K +16,740 New
SI
728
Scharf Investments
California
$665K -$407K -10,330 -38%
PIM
729
Penobscot Investment Management
Massachusetts
$665K +$118K +3,000 +22%
NB
730
Northwest Bancshares
Pennsylvania
$660K – – –
PFA
731
Pathway Financial Advisers
Indiana
$660K -$788 -20 -0.1%
ACM
732
Advisors Capital Management
New Jersey
$656K +$111K +2,820 +21%
AOWM
733
Alpha Omega Wealth Management
Virginia
$656K -$41.4K -1,050 -6%
AAS
734
Ameritas Advisory Services
Nebraska
$655K +$651K +16,510 New
SAM
735
Shell Asset Management
Netherlands
$651K – – –
CT
736
Caldwell Trust
Florida
$649K – – –
TAM
737
Trust Asset Management
Texas
$645K -$27.2K -690 -4%
TA
738
TFG Advisers
Michigan
$640K +$55.2K +1,400 +10%
PP
739
PDT Partners
New York
$640K +$632K +16,040 New
MNBTD
740
Moody National Bank Trust Division
Texas
$639K – – –
PA
741
Parallel Advisors
California
$632K +$20.1K +510 +3%
CSPIA
742
Cary Street Partners Investment Advisory
Virginia
$630K -$4.33K -110 -0.7%
JSC
743
Jackson Square Capital
California
$629K +$52.4K +1,330 +9%
MG
744
Mather Group
Illinois
$628K -$3.55K -90 -0.6%
RGF
745
Retirement Guys Formula
Ohio
$626K +$13K +330 +2%
EFL
746
ERn Financial LLC
Wisconsin
$624K +$8.28K +210 +1%
SM
747
STF Management
Texas
$618K +$240K +6,090 +65%
GTAM
748
Global Trust Asset Management
Florida
$618K +$39.4K +1,000 +7%
DIP
749
Davis Investment Partners
North Carolina
$615K – – –
JIC
750
Johnson Investment Counsel
Ohio
$613K +$35.1K +890 +6%
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30
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