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Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
301
Echo Street Capital Management
New York
$490K +$463K +7,552 New
DTL
302
Dynamic Technology Lab
Singapore
$487K +$461K +7,516 New
EGM
303
Engineers Gate Manager
New York
$475K -$52.8K -862 -11%
LIG
304
Lokken Investment Group
Delaware
$471K
KA
305
Kintegral Advisory
New York
$470K +$9.93K +162 +2%
NIMI
306
Natixis Investment Managers International
France
$468K +$443K +7,222 New
OC
307
Oppenheimer & Co
New York
$462K -$242K -3,941 -36%
KeyBank National Association
308
KeyBank National Association
Ohio
$456K +$919 +15 +0.2%
MIM
309
Meixler Investment Management
Arizona
$454K -$508K -8,284 -54%
GT
310
Greenleaf Trust
Michigan
$454K +$183K +2,992 +75%
WSCM
311
Wellington Shields Capital Management
New York
$448K +$123 +2 +0%
WT
312
Washington Trust
Rhode Island
$439K
UCFA
313
United Capital Financial Advisors
Texas
$437K +$6.93K +113 +2%
GFA
314
Gifford Fong Associates
California
$434K
HKAM
315
Horizon Kinetics Asset Management
New York
$433K
CG
316
Colony Group
Massachusetts
$420K -$615K -10,034 -61%
CCM
317
Covington Capital Management
California
$416K +$25.7K +420 +7%
USCWA
318
U.S. Capital Wealth Advisors
Texas
$414K -$121K -1,966 -24%
FFM
319
Forum Financial Management
Illinois
$404K
GT
320
Glenview Trust
Kentucky
$403K +$12.6K +206 +3%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$397K -$6.13K -100 -2%
TC
322
Toews Corporation
New Jersey
$395K +$374K +6,100 New
OPS
323
Orion Portfolio Solutions
Nebraska
$394K -$22.6K -369 -6%
CAI
324
Capital Advisors Inc
Oklahoma
$389K
FDCC
325
Foster Dykema Cabot & Co
Massachusetts
$389K