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Name Holding Trade Value Shares
Change 		Change in
Stake
BVDMP
1101
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.14M -$353K -8,100 -25%
SWM
1102
Segment Wealth Management
Texas
$1.14M – – –
PIM
1103
Penobscot Investment Management
Massachusetts
$1.13M -$328K -7,540 -24%
ANI
1104
American National Insurance
Texas
$1.13M – – –
JIC
1105
Joel Isaacson & Co
New York
$1.13M – – –
CCG
1106
Cypress Capital Group
Florida
$1.12M -$253K -5,816 -19%
OMCS
1107
Old Mutual Customised Solutions
South Africa
$1.12M -$422K -9,700 -29%
ARMT
1108
Amica Retiree Medical Trust
Rhode Island
$1.12M – – –
OCG
1109
Opus Capital Group
Ohio
$1.12M +$477K +10,955 +83%
PFBT
1110
Parkside Financial Bank & Trust
Missouri
$1.11M +$88.9K +2,042 +9%
NSIM
1111
North Star Investment Management
Illinois
$1.11M -$17.4K -400 -2%
DK
1112
Darrell & King
Virginia
$1.1M -$103K -2,369 -9%
IIC
1113
Ironwood Investment Counsel
Arizona
$1.1M -$43.5K -1,000 -4%
KS
1114
Karpas Strategies
Connecticut
$1.1M – – –
OMC
1115
Overbrook Management Corp
New York
$1.08M – – –
AIA
1116
Allegis Investment Advisors
Idaho
$1.08M +$191K +4,378 +23%
MAM
1117
Mizuho Asset Management
Japan
$1.08M -$1.11M -25,400 -49%
KLWA
1118
Kelly Lawrence W & Associates
California
$1.08M -$63.1K -1,450 -6%
DLHL
1119
Donald L. Hagan LLC
Florida
$1.08M +$9.92K +228 +1%
GBT
1120
Grove Bank & Trust
Florida
$1.08M +$48K +1,104 +5%
BCM
1121
Blume Capital Management
California
$1.08M -$43.5K -1,000 -4%
FWM
1122
Frontier Wealth Management
Missouri
$1.07M +$8.84K +203 +0.9%
FPCG
1123
Fort Pitt Capital Group
Pennsylvania
$1.07M +$10.4K +238 +1%
IAM
1124
Impax Asset Management
New Hampshire
$1.06M +$89.4K +2,054 +10%
IH
1125
IFC Holdings
Florida
$1.06M -$175K -4,018 -15%
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