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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
701
Reynolds Capital Management
Nevada
$926K -$230K -3,100 -20%
QI
702
Quotient Investors
New York
$923K – – –
NG
703
NatWest Group
United Kingdom
$859K -$122K -1,644 -12%
CBU
704
CIBC Bank USA
Illinois
$855K +$223 +3 +0%
WP
705
WMS Partners
Maryland
$843K -$153K -2,060 -15%
WS
706
Wedbush Securities
California
$807K +$190K +2,556 +30%
BOH
707
Bank of Hawaii
Hawaii
$805K -$87.1K -1,172 -10%
LNWWM
708
Laird Norton Wetherby Wealth Management
California
$795K -$59.5K -801 -7%
CBB
709
Citizens Business Bank
California
$793K -$215K -2,890 -21%
BOC
710
Barbara Oil Co
Illinois
$793K +$149K +2,000 +23%
CC
711
Curian Capital
Colorado
$785K +$1.71K +23 +0.2%
MWR
712
McAdams Wright Ragen
Washington
$784K -$7.35K -99 -0.9%
WTC
713
WhitTier Trust Company
Nevada
$782K – – –
MC
714
Menta Capital
California
$779K +$787K +10,600 New
WTB
715
Washington Trust Bank
Washington
$776K -$43.8K -590 -5%
WIS
716
Wright Investors Service
Connecticut
$767K -$68.7K -925 -8%
UR
717
USCA RIA
Texas
$765K -$431K -5,800 -36%
GP
718
Girard Partners
Pennsylvania
$763K +$36.8K +495 +5%
DAM
719
Deltec Asset Management
New York
$759K -$956K -12,870 -55%
EMG
720
Ellington Management Group
Connecticut
$757K -$14.9K -200 -2%
TC
721
TradeLink Capital
Illinois
$757K +$765K +10,300 New
PGIM
722
Pacific Global Investment Management
California
$754K +$594 +8 +0.1%
IIC
723
Ironwood Investment Counsel
Arizona
$748K -$18.9K -255 -2%
SIM
724
SSI Investment Management
California
$745K -$94.5K -1,272 -11%
FPC
725
Falcon Point Capital
California
$737K -$87.1K -1,173 -10%
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