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Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
701
Moody National Bank Trust Division
Texas
$5.44M +$554K +9,243 +11%
O
702
Ossiam
France
$5.39M -$36.9M -615,261 -86%
SC
703
Stolper & Co
Oklahoma
$5.39M +$13.6K +226 +0.2%
HPC
704
HM Payson & Co
Maine
$5.37M +$264K +4,395 +5%
AC
705
Addenda Capital
Quebec, Canada
$5.35M -$4.56K -76 -0.1%
CG
706
Colony Group
Massachusetts
$5.32M +$276K +4,604 +5%
CHC
707
City Holding Co
West Virginia
$5.32M -$242K -4,037 -4%
LFA
708
LGT Financial Advisors
Texas
$5.3M – – –
RP
709
Rice Partnership
Hawaii
$5.29M -$2.01M -33,520 -26%
CMP
710
Coston McIsaac & Partners
Maine
$5.28M +$229K +3,815 +4%
SCA
711
Stokes Capital Advisors
South Carolina
$5.27M +$30.5K +508 +0.5%
ECU
712
Eisler Capital (US)
New York
$5.27M +$4.47M +74,514 +380%
FGP
713
Foyston, Gordon, & Payne
Ontario, Canada
$5.25M – – –
AG
714
Ascent Group
Virginia
$5.23M +$1.6M +26,657 +41%
RIA
715
RPG Investment Advisory
California
$5.19M -$40.8K -681 -0.7%
HH
716
Hilltop Holdings
Texas
$5.18M +$2.04M +34,000 +58%
EF
717
Empowered Funds
Pennsylvania
$5.16M +$65.7K +1,096 +1%
RIG
718
RiverFront Investment Group
Virginia
$5.16M +$29K +483 +0.5%
BCM
719
Birmingham Capital Management
Alabama
$5.15M +$280K +4,676 +5%
FC
720
FORA Capital
Florida
$5.13M +$5.49M +91,579 New
AMI
721
Amica Mutual Insurance
Rhode Island
$5.12M +$1.22M +20,372 +29%
SCM
722
Stonebridge Capital Management
California
$5.1M -$976K -16,281 -15%
OAM
723
Oppenheimer Asset Management
New York
$5.09M +$1.98K +33 +0%
SGCA
724
Steel Grove Capital Advisors
Tennessee
$5.07M -$39.6K -660 -0.7%
CIC
725
Carnegie Investment Counsel
Ohio
$5.07M -$223K -3,722 -4%
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