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Name Holding Trade Value Shares
Change 		Change in
Stake
HA
801
Harbor Advisors
Florida
$14.8M – – –
QCG
802
Quadrant Capital Group
Ohio
$14.7M +$1.01M +1,814 +8%
MJP
803
Michael J. Puzo
$14.6M -$575K -1,028 -4%
PFM
804
Premier Fund Managers
United Kingdom
$14.6M -$13M -23,185 -48%
SFI
805
Siemens Fonds Invest
Germany
$14.6M -$141K -252 -1%
LRPA
806
L. Roy Papp & Associates
Arizona
$14.5M +$92.2K +165 +0.7%
ET
807
Entropy Technologies
New York
$14.5M +$14.2M +25,453 New
SW
808
Solidarity Wealth
Utah
$14.5M +$471K +843 +3%
BP
809
Ballentine Partners
Massachusetts
$14.4M +$163K +292 +1%
BCM
810
BTC Capital Management
Iowa
$14.4M -$308K -551 -2%
SWK
811
Stephen W. Kidder
$14.4M -$107K -192 -0.8%
WIA
812
World Investment Advisors
California
$14.3M +$2.07M +3,705 +17%
PA
813
Perennial Advisors
New York
$14.2M +$264K +473 +2%
PFA
814
Perryman Financial Advisory
Texas
$14.2M +$13.9M +24,863 New
SCA
815
Snowden Capital Advisors
New York
$14.2M +$592K +1,059 +4%
WIC
816
Willis Investment Counsel
Georgia
$14.1M +$755K +1,350 +6%
OA
817
Oxbow Advisors
Texas
$14M +$95K +170 +0.7%
WS
818
Wedbush Securities
California
$14M -$458K -819 -3%
CL
819
Choreo LLC
Illinois
$14M -$420K -751 -3%
STA
820
Summit Trail Advisors
New York
$13.9M -$1.71M -3,067 -11%
SCM
821
Silvant Capital Management
Georgia
$13.9M +$54.8K +98 +0.4%
SC
822
Scholtz & Company
Connecticut
$13.9M +$293K +524 +2%
DMIC
823
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.9M +$333K +595 +3%
CA
824
Claar Advisors
New York
$13.8M +$35.8K +64 +0.3%
ERWM
825
Elk River Wealth Management
Colorado
$13.8M -$415K -743 -3%
31 32
33
34 35