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Name Holding Trade Value Shares
Change
Change in
Stake
CAG
501
Crestwood Advisors Group
Massachusetts
$96.6M -$29.6M -44,309 -23%
GI
502
Gradient Investments
Minnesota
$95.1M +$9.97M +14,924 +12%
AAF
503
Andra AP-fonden
Sweden
$94.7M +$65.3M +97,800 +214%
MF
504
Milford Funds
$94.6M +$95.7M +143,270 New
PCM
505
Patient Capital Management
Maryland
$94.5M -$605K -906 -0.6%
OCBCO
506
Oversea-Chinese Banking Corp (OCBC)
Singapore
$94.4M +$2.37M +3,552 +3%
AAS
507
Annex Advisory Services
Wisconsin
$94.2M +$4.02M +6,022 +4%
FFB
508
First Financial Bankshares
Texas
$93.7M +$37.9M +56,723 +67%
ACA
509
Aptus Capital Advisors
Alabama
$92.5M +$1.38M +2,067 +1%
KRS
510
Kentucky Retirement Systems
Kentucky
$90.5M -$24K -36 -0%
OHIF
511
Oriental Harbor Investment Fund
Hong Kong
$90.4M +$1M +1,502 +1%
Diamond Hill Capital Management
512
Diamond Hill Capital Management
Ohio
$90.3M +$13.6M +20,305 +17%
RC
513
RV Capital
Switzerland
$90M -$2.27M -3,401 -2%
Fiera Capital (Canada)
514
Fiera Capital (Canada)
Quebec, Canada
$89.6M +$28.6M +42,817 +46%
BG
515
Bahl & Gaynor
Ohio
$89.2M +$8.95M +13,408 +11%
Kayne Anderson Rudnick Investment Management
516
Kayne Anderson Rudnick Investment Management
California
$89M -$33.6M -50,278 -27%
MT
517
Midwest Trust
Kansas
$88.9M +$2.65M +3,961 +3%
KeyBank National Association
518
KeyBank National Association
Ohio
$88.3M +$12.1M +18,169 +16%
CIA
519
Concurrent Investment Advisors
Florida
$88.2M +$48.9M +73,267 +121%
HI
520
Hoey Investments
Pennsylvania
$87.9M -$1.23M -1,840 -1%
TI
521
Trexquant Investment
Connecticut
$87.6M +$47.2M +70,649 +114%
GAM
522
Gotham Asset Management
New York
$87.1M +$13.5M +20,159 +18%
BPWM
523
Badgley Phelps Wealth Managers
Washington
$86.8M +$13.9M +20,824 +19%
WF
524
Welch & Forbes
Massachusetts
$85.8M +$2.58M +3,869 +3%
BCI
525
Brinker Capital Investments
Pennsylvania
$85.7M -$1.3M -1,941 -1%