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Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
701
Bank of Hawaii
Hawaii
$906K -$955K -12,222 -50%
ACM
702
Argonaut Capital Management
New York
$896K +$938K +12,000 New
LNWWM
703
Laird Norton Wetherby Wealth Management
California
$869K -$11.3K -144 -1%
CBU
704
CIBC Bank USA
Illinois
$869K +$57.5K +736 +7%
RC
705
RegentAtlantic Capital
New Jersey
$867K +$1.95K +25 +0.2%
MCM
706
Moore Capital Management
New York
$865K +$405K +5,190 +81%
GAM
707
Gotham Asset Management
New York
$857K +$897K +11,475 New
SC
708
SouthState Corp
Florida
$854K +$129K +1,647 +17%
AII
709
AGF Investments Inc
Ontario, Canada
$852K -$46.9K -600 -5%
SIM
710
SSI Investment Management
California
$851K -$445K -5,697 -33%
WIS
711
Wright Investors Service
Connecticut
$849K -$29.3K -375 -3%
CCMG
712
Clark Capital Management Group
Pennsylvania
$846K -$29.7K -380 -3%
WAM
713
Wolverine Asset Management
Illinois
$844K -$3.98M -50,900 -82%
FPC
714
Falcon Point Capital
California
$837K -$9.84K -126 -1%
WTB
715
Washington Trust Bank
Washington
$833K +$654K +8,370 +301%
P
716
Pitcairn
Pennsylvania
$807K -$563K -7,200 -40%
PTC
717
Private Trust Company
Ohio
$805K +$9.45K +121 +1%
MWR
718
McAdams Wright Ragen
Washington
$804K -$51.9K -664 -6%
BIM
719
Beach Investment Management
Pennsylvania
$799K – – –
CC
720
Curian Capital
Colorado
$796K +$23.9K +306 +3%
WTC
721
WhitTier Trust Company
Nevada
$796K +$58.6K +750 +8%
EMG
722
Ellington Management Group
Connecticut
$784K +$820K +10,500 New
IIC
723
Ironwood Investment Counsel
Arizona
$780K -$103K -1,320 -11%
BOTW
724
Bank of the West
California
$769K -$251K -3,207 -24%
PGIM
725
Pacific Global Investment Management
California
$766K -$5.47K -70 -0.7%
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