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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
751
Probity Advisors
Texas
$219K +$200K +6,640 New
LOAMS
752
Lombard Odier Asset Management (Switzerland)
Switzerland
$218K +$199K +6,600 New
CFGS
753
Concourse Financial Group Securities
Alabama
$217K +$9.94K +330 +5%
RCAG
754
Rehmann Capital Advisory Group
Michigan
$215K +$196K +6,510 New
QI
755
Qtron Investments
Massachusetts
$215K -$423K -14,050 -68%
SIA
756
Sit Investment Associates
Minnesota
$215K +$196K +6,500 New
TIA
757
Tiemann Investment Advisors
California
$215K +$196K +6,500 New
AA
758
AlphaMark Advisors
Kentucky
$214K – – –
BWG
759
Beta Wealth Group
California
$214K +$195K +6,470 New
ERWM
760
Elk River Wealth Management
Colorado
$214K +$196K +6,490 New
PI
761
Putnam Investments
Massachusetts
$214K +$196K +6,490 New
PFM
762
Patton Fund Management
Texas
$212K +$194K +6,430 New
SI
763
Stephens Inc
Arkansas
$211K +$193K +6,390 New
FRA
764
Frank Rimerman Advisors
California
$210K +$192K +6,360 New
SC
765
Savant Capital
Illinois
$209K +$191K +6,340 New
HI
766
Harbour Investments
Wisconsin
$207K +$188K +6,250 New
FWCM
767
Ferguson Wellman Capital Management
Oregon
$207K +$189K +6,280 New
CG
768
Caprock Group
Idaho
$205K -$104K -3,440 -36%
MAFM
769
Mid Atlantic Financial Management
Pennsylvania
$205K +$187K +6,210 New
UCFA
770
United Capital Financial Advisors
Texas
$203K +$185K +6,130 New
WAS
771
Winch Advisory Services
Wisconsin
$199K – – –
CFA
772
Carroll Financial Associates
North Carolina
$192K +$110K +3,640 +168%
NIMI
773
Natixis Investment Managers International
France
$187K -$6.93K -230 -4%
FMT
774
First Mercantile Trust
Tennessee
$185K -$308K -10,230 -65%
TCOV
775
Trust Company of Vermont
Vermont
$184K -$21.4K -710 -11%
29 30
31
32 33