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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
726
Carderock Capital Management
Maryland
$6.47M -$418K -1,406 -5%
SSA
727
South Street Advisors
New York
$6.4M +$702K +2,361 +10%
LPT
728
Legacy Private Trust
Wisconsin
$6.39M -$590K -1,985 -7%
GAB
729
German American Bancorp
Indiana
$6.39M +$212K +714 +3%
SAM
730
Security Asset Management
New York
$6.37M -$86.2K -290 -1%
NI
731
Nepsis Inc
Minnesota
$6.36M +$172K +578 +2%
CCM
732
Covington Capital Management
California
$6.35M -$219K -737 -3%
OAM
733
Origin Asset Management
United Kingdom
$6.33M -$11.7M -39,500 -60%
SFS
734
Sowell Financial Services
Arkansas
$6.33M +$1.04M +3,513 +15%
OMC
735
Overbrook Management Corp
New York
$6.24M +$420K +1,414 +6%
MERSOM
736
Municipal Employees' Retirement System of Michigan
Michigan
$6.23M +$11.9K +40 +0.2%
DADC
737
D.A. Davidson & Co
Montana
$6.23M +$232K +780 +3%
CA
738
Claar Advisors
New York
$6.22M +$7.65M +25,740 New
FI
739
Fosun International
China
$6.22M +$850K +2,860 +13%
DMIC
740
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.15M +$190K +639 +3%
VLKIM
741
Van Lanschot Kempen Investment Management
Netherlands
$6.15M +$2.52M +8,460 +50%
WSTAM
742
Wilbanks Smith & Thomas Asset Management
Virginia
$6.13M +$331K +1,112 +5%
ACL
743
Azora Capital LP
Florida
$6.1M +$7.51M +25,243 New
MWNA
744
Marshall Wace North America
New York
$6.07M -$38.1M -128,278 -84%
HA
745
Harbor Advisors
Florida
$6.04M – – –
HHMI
746
Howard Hughes Medical Institute
Maryland
$6.04M +$1.49M +5,000 +25%
PCM
747
Prana Capital Management
Connecticut
$6.04M +$6.72M +22,604 +943%
BFC
748
Blue Fin Capital
Rhode Island
$6M +$243K +816 +3%
BRWM
749
B. Riley Wealth Management
Tennessee
$6M +$6.91M +23,253 +1,483%
SIG
750
Sky Investment Group
Connecticut
$5.98M +$103K +347 +1%
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