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Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
751
Kornitzer Capital Management
Kansas
$21.4M +$98K +364 +0.5%
IAA
752
Independent Advisor Alliance
North Carolina
$21.4M +$1.45M +5,392 +8%
PCIG
753
Partners Capital Investment Group
Massachusetts
$21.3M -$19.1M -71,023 -49%
KOCAA
754
Knights of Columbus Asset Advisors
Connecticut
$21.3M +$583K +2,165 +3%
FNT
755
First National Trust
Pennsylvania
$21.3M +$4.54M +16,845 +30%
QIM
756
Quest Investment Management
Oregon
$21.3M -$2.1M -7,781 -10%
VWM
757
Valley Wealth Managers
New Jersey
$21.3M -$461K -1,712 -2%
MAM
758
Myriad Asset Management
Hong Kong
$21.2M +$19.4M +72,141 New
KA
759
Kintegral Advisory
New York
$21.2M – – –
SIA
760
Sit Investment Associates
Minnesota
$21.2M -$1.56M -5,797 -7%
HCMT
761
Highland Capital Management (Tennessee)
Tennessee
$21.2M -$1.85M -6,868 -9%
PGFC
762
Peapack-Gladstone Financial Corp
New Jersey
$21.1M +$1.35M +5,030 +8%
MI
763
Markston International
New York
$21.1M +$56K +208 +0.3%
NOCM
764
Night Owl Capital Management
Connecticut
$21.1M +$6.13M +22,775 +47%
DAM
765
Deltec Asset Management
New York
$20.9M -$404K -1,500 -2%
SSA
766
South Street Advisors
New York
$20.7M -$190K -705 -1%
NW
767
NewEdge Wealth
Pennsylvania
$20.3M +$13.6M +50,419 +271%
CAM
768
Claret Asset Management
Quebec, Canada
$20.3M -$321K -1,194 -2%
VDBMI
769
Van Den Berg Management I
Texas
$20.2M -$296K -1,100 -2%
SFI
770
Siemens Fonds Invest
Germany
$20.2M +$761K +2,826 +4%
CA
771
Callahan Advisors
Texas
$20.2M +$128K +476 +0.7%
AC
772
Avory & Company
Florida
$20M +$3.51M +13,048 +24%
AP
773
Archon Partners
New Jersey
$20M -$2.15M -8,000 -11%
BC
774
Burney Company
Virginia
$20M +$1.71M +6,337 +10%
CA
775
CSM Advisors
Pennsylvania
$20M +$18.3M +67,780 New
29 30
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