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Name Holding Trade Value Shares
Change 		Change in
Stake
NCMW
776
Northern Capital Management (Wisconsin)
Wisconsin
$512K +$527K +6,925 New
QAM
777
Quantres Asset Management
Cayman Islands
$510K -$1.33M -17,500 -72%
WIS
778
Wright Investors Service
Connecticut
$507K -$272K -3,577 -34%
DIA
779
Dana Investment Advisors
Wisconsin
$507K -$1.14K -15 -0.2%
FB
780
Fulton Bank
Pennsylvania
$506K -$29.9K -393 -5%
CK
781
Carnick & Kubik
Colorado
$503K +$20.1K +264 +4%
NERM
782
New England Research & Management
Illinois
$503K +$38.1K +500 +8%
CCM
783
Cohen Capital Management
California
$499K – – –
ARMT
784
Amica Retiree Medical Trust
Rhode Island
$492K – – –
CEP
785
Chicago Equity Partners
Illinois
$490K -$9.25M -121,520 -95%
SFG
786
Sather Financial Group
Texas
$488K – – –
GVT
787
Genesee Valley Trust
New York
$482K +$11.4K +150 +2%
ACP
788
Aviance Capital Partners
Florida
$480K – – –
MFS
789
MSI Financial Services
Massachusetts
$474K -$2.51K -33 -0.5%
WB
790
Webster Bank
Connecticut
$472K – – –
SBH
791
Segall Bryant & Hamill
Illinois
$466K – – –
WA
792
WBH Advisory
Maryland
$463K -$7.62K -100 -2%
FFSOTS
793
Fiduciary Financial Services of The Southwest
Texas
$460K -$10.1K -133 -2%
HT
794
HighTower Trust
Texas
$459K -$211K -2,775 -31%
BJL
795
Brighton Jones LLC
Washington
$459K +$1.52K +20 +0.3%
DWT
796
Dorsey & Whitney Trust
South Dakota
$458K +$34.1K +448 +8%
PAMG
797
Patton Albertson Miller Group
Tennessee
$458K +$465K +6,101 New
RBC
798
Ronald Blue & Co
Georgia
$456K -$17.4K -228 -4%
HFS
799
HL Financial Services
Kentucky
$454K +$74.7K +981 +19%
CCM
800
Chickasaw Capital Management
Tennessee
$449K +$36.2K +475 +8%
30 31
32
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