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Name Holding Trade Value Shares
Change 		Change in
Stake
ABTD
1151
Arvest Bank Trust Division
Oklahoma
$967K -$27.7K -637 -3%
MPI
1152
Mairs & Power Inc
Minnesota
$965K -$34.8K -800 -4%
HAG
1153
HighPoint Advisor Group
Illinois
$964K +$94.2K +2,164 +11%
OC
1154
Oakworth Capital
Alabama
$962K +$141K +3,235 +18%
GSBTD
1155
Glenview State Bank Trust Department
Illinois
$960K -$29.4K -675 -3%
CPO
1156
Cerity Partners OCIO
New York
$955K -$417K -9,578 -32%
SCM
1157
Schnieders Capital Management
California
$948K +$1.65K +38 +0.2%
JFA
1158
JNBA Financial Advisors
Minnesota
$936K -$39.2K -900 -4%
MFW
1159
Mosaic Family Wealth
Missouri
$936K -$21.8K -500 -2%
RCM
1160
Reynolds Capital Management
Nevada
$932K +$353K +8,100 +68%
SMH
1161
Sanders Morris Harris
Texas
$932K +$875K +20,098 New
PIM
1162
Provident Investment Management
Michigan
$928K – – –
LRPA
1163
L. Roy Papp & Associates
Arizona
$927K -$87K -2,000 -9%
SFPIA
1164
Stevens First Principles Investment Advisors
California
$926K -$146K -3,345 -14%
CBT
1165
Central Bank & Trust
Kentucky
$926K -$58.3K -1,339 -6%
ADL
1166
Asset Dedication LLC
California
$923K -$11.1K -255 -1%
CAMG
1167
CWA Asset Management Group
Florida
$923K +$96.3K +2,213 +13%
SAM
1168
Summit Asset Management
Tennessee
$914K -$5.66K -130 -0.7%
PCMM
1169
Private Capital Management (Minnesota)
Minnesota
$905K -$124K -2,850 -13%
DIP
1170
DT Investment Partners
Pennsylvania
$905K -$37.7K -866 -4%
DAC
1171
Dividend Assets Capital
South Carolina
$893K +$43K +989 +5%
HAI
1172
Hennessy Advisors Inc
California
$891K -$3.29M -75,500 -80%
GC
1173
Grimes & Company
Massachusetts
$883K – – –
FNYS
1174
First New York Securities
New York
$881K +$827K +19,000 New
HCC
1175
Hirtle Callaghan & Co
Pennsylvania
$881K +$827K +19,000 New
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