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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
401
Dodge & Cox
California
$343K -$96.6K -1,000 -23%
AAS
402
Annex Advisory Services
Wisconsin
$340K +$316K +3,274 New
LIC
403
Lodestar Investment Counsel
Illinois
$335K – – –
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$328K – – –
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$325K +$17.5K +181 +6%
IIC
406
Ironwood Investment Counsel
Arizona
$322K – – –
BPCA
407
Bank Pictet & Cie (Asia)
Singapore
$320K +$298K +3,080 New
BJL
408
Brighton Jones LLC
Washington
$316K +$290 +3 +0.1%
FNB
409
First Niagara Bank
New York
$311K – – –
BG
410
Bahl & Gaynor
Ohio
$307K +$38.7K +400 +16%
CAN
411
Cetera Advisor Networks
California
$301K +$8.31K +86 +3%
JMPWA
412
JP Morgan Private Wealth Advisors
California
$295K -$15.8K -164 -5%
BIC
413
Bridges Investment Counsel
Nebraska
$291K – – –
RC
414
Roundview Capital
New Jersey
$288K – – –
FMT
415
First Mercantile Trust
Tennessee
$282K +$262K +2,714 New
P
416
Pitcairn
Pennsylvania
$275K -$20.8K -215 -8%
QI
417
QS Investors
New York
$275K – – –
MC
418
Maverick Capital
Texas
$271K +$252K +2,610 New
CCMG
419
Clark Capital Management Group
Pennsylvania
$266K – – –
Koshinski Asset Management
420
Koshinski Asset Management
Illinois
$265K +$193 +2 +0.1%
GG
421
Gofen & Glossberg
Illinois
$261K – – –
YMRC
422
Yorktown Management & Research Company
Virginia
$260K – – –
PGIM
423
Pacific Global Investment Management
California
$258K -$773 -8 -0.3%
RCAG
424
Rehmann Capital Advisory Group
Michigan
$253K -$21.4K -221 -8%
ACP
425
Ashfield Capital Partners
California
$252K – – –