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Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
801
Segall Bryant & Hamill
Illinois
$463K -$33.4K -450 -7%
NERM
802
New England Research & Management
Illinois
$463K +$74.3K +1,000 +19%
CC
803
Cadinha & Co
Hawaii
$463K +$204K +2,750 +77%
SA
804
Strategic Advisors
New York
$456K -$201K -2,700 -30%
BJL
805
Brighton Jones LLC
Washington
$454K +$2.23K +30 +0.5%
IPC
806
Independent Portfolio Consultants
Florida
$453K +$55.6K +748 +14%
FMLI
807
Fukoku Mutual Life Insurance
Japan
$441K – – –
WI
808
Wedgewood Investors
Pennsylvania
$441K – – –
ONB
809
Old National Bancorp
Indiana
$440K +$138K +1,857 +45%
CCA
810
Checchi Capital Advisers
California
$438K +$57.6K +776 +15%
CASB
811
Cape Ann Savings Bank
Massachusetts
$432K – – –
GLI
812
Guardian Life Insurance
New York
$425K -$2.9K -39 -0.7%
DWT
813
Dorsey & Whitney Trust
South Dakota
$422K +$2.08K +28 +0.5%
SWP
814
Stratos Wealth Partners
Ohio
$419K +$425K +5,717 New
NAMA
815
Nikko Asset Management Americas
New York
$411K – – –
CCM
816
Chickasaw Capital Management
Tennessee
$411K +$74.3K +1,000 +22%
ATC
817
Argent Trust Company
Louisiana
$407K +$18.6K +250 +5%
CCM
818
Coe Capital Management
Illinois
$406K +$14.5K +195 +4%
AHB
819
Abner Herrman & Brock
New Jersey
$401K +$5.35K +72 +1%
MC
820
Middleton & Co
Massachusetts
$400K – – –
MCM
821
Manchester Capital Management
Vermont
$397K +$77.6K +1,045 +24%
BB
822
Bell Bank
North Dakota
$392K -$127K -1,713 -24%
QSS
823
Quantitative Systematic Strategies
Florida
$390K +$101K +1,365 +35%
HFS
824
HL Financial Services
Kentucky
$379K -$912K -12,276 -70%
BDF
825
Balasa Dinverno & Foltz
$378K -$14.6K -197 -4%
31 32
33
34 35