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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
601
Birmingham Capital Management
Alabama
$5.02M -$118K -2,400 -2%
FAAS
602
First Allied Advisory Services
California
$5.02M -$384K -7,833 -7%
EWA
603
EP Wealth Advisors
California
$4.99M +$2.85M +58,209 +146%
KIC
604
Keating Investment Counselors
Florida
$4.99M -$31.4K -640 -0.6%
ECM
605
ETrade Capital Management
Virginia
$4.97M +$807K +16,460 +20%
TCOT
606
Trust Company of Toledo
Ohio
$4.92M -$126K -2,576 -3%
WMSA
607
Weiss Multi-Strategy Advisers
New York
$4.91M +$4.73M +96,500 New
PG
608
Pendal Group
Australia
$4.91M +$646K +13,181 +16%
PP
609
Prospector Partners
Connecticut
$4.89M +$83.3K +1,700 +2%
WTC
610
WhitTier Trust Company
Nevada
$4.88M -$1.14M -23,264 -20%
QSS
611
Quantitative Systematic Strategies
Florida
$4.86M +$4.68M +95,492 New
DWM
612
Destination Wealth Management
California
$4.85M +$35.9K +733 +0.8%
DA
613
Duality Advisers
Florida
$4.85M -$3.32M -67,770 -42%
LC
614
Lincoln Capital
Nebraska
$4.84M -$78.1K -1,593 -2%
IC
615
Inverness Counsel
New York
$4.79M -$47.8K -975 -1%
CIS
616
Connors Investor Services
Pennsylvania
$4.79M -$29.4K -600 -0.6%
I
617
IberiaBank
Louisiana
$4.78M +$264K +5,384 +6%
RCC
618
Red Cedar Capital
Nebraska
$4.78M – – –
KA
619
Kintegral Advisory
New York
$4.78M – – –
FGP
620
Foyston, Gordon, & Payne
Ontario, Canada
$4.77M – – –
BCP
621
Blue Chip Partners
Michigan
$4.75M -$7.5K -153 -0.2%
CSIC
622
Clifford Swan Investment Counsel
California
$4.72M -$73.8K -1,506 -2%
FNT
623
First Nebraska Trust
Nebraska
$4.7M -$113K -2,310 -2%
SHWM
624
Smith & Howard Wealth Management
Georgia
$4.67M -$55.6K -1,134 -1%
OPCM
625
Osborne Partners Capital Management
California
$4.65M -$145K -2,950 -3%
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