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Name Holding Trade Value Shares
Change
Change in
Stake
OCG
1001
Opus Capital Group
Ohio
$963K -$948K -9,935 -49%
BA
1002
Boston Advisors
Massachusetts
$958K -$97.3K -1,020 -9%
HEIP
1003
Hudson Edge Investment Partners
New Jersey
$958K – – –
SCM
1004
Schnieders Capital Management
California
$957K -$264K -2,765 -21%
AFG
1005
Albion Financial Group
Utah
$954K +$108K +1,135 +13%
FAM
1006
Fiduciary Asset Management
Missouri
$951K -$3.63M -38,093 -79%
PGA
1007
Portland Global Advisors
Maine
$949K -$13.9K -146 -1%
GIM
1008
Goelzer Investment Management
Indiana
$943K -$25.3K -265 -3%
JFGIW
1009
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$936K +$38.2K +401 +4%
TL
1010
Tirschwell & Loewy
New York
$927K +$42.9K +450 +5%
OC
1011
Oarsman Capital
Wisconsin
$920K -$23.8K -250 -3%
SIC
1012
Shoker Investment Counsel
Ohio
$916K +$29.1K +305 +3%
KLWA
1013
Kelly Lawrence W & Associates
California
$911K – – –
BFC
1014
Blue Fin Capital
Rhode Island
$905K -$142K -1,491 -14%
OMCS
1015
Old Mutual Customised Solutions
South Africa
$901K -$219K -2,300 -19%
B
1016
Bellecapital
Switzerland
$901K – – –
WSTAM
1017
Wilbanks Smith & Thomas Asset Management
Virginia
$894K -$74.1K -777 -8%
FDCC
1018
Foster Dykema Cabot & Co
Massachusetts
$893K – – –
BO
1019
Bank OZK
Arkansas
$886K +$113K +1,187 +15%
KFC
1020
Klingenstein Fields & Co
New York
$882K -$14.3K -150 -2%
MCWS
1021
McKinley Carter Wealth Services
West Virginia
$876K -$63.6K -667 -7%
ASN
1022
Advisory Services Network
Georgia
$871K +$93K +975 +12%
SNBOSCI
1023
Security National Bank of Sioux City Iowa
Iowa
$869K +$61.5K +645 +8%
NCM
1024
Nelson Capital Management
California
$865K -$58.2K -610 -6%
HAIM
1025
Hunter Associates Investment Management
Pennsylvania
$863K -$9.54K -100 -1%