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META

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1001
Manitou Investment Management
Ontario, Canada
$22.3M +$7.4M +11,549 +42%
FT
1002
Fiduciary Trust
Massachusetts
$22.3M +$431K +672 +2%
CPIG
1003
Chicago Partners Investment Group
Illinois
$22.2M +$693K +1,082 +3%
WC
1004
Westerkirk Capital
$22.2M -$1.19M -1,851 -5%
GIA
1005
Gladstone Institutional Advisory
Florida
$22.2M -$2.39M -3,737 -9%
NEI
1006
Northwest & Ethical Investments
Ontario, Canada
$22.2M -$1.88M -2,941 -7%
VWM
1007
Valley Wealth Managers
New Jersey
$22.1M +$21.6M +33,631 +662%
MWM
1008
Mission Wealth Management
California
$22.1M -$1.94M -3,031 -7%
MB
1009
MidFirst Bank
Oklahoma
$22.1M +$766K +1,195 +3%
NAH
1010
Neumann Advisory (HK)
Hong Kong
$22M – – –
MAP
1011
Managed Asset Portfolios
Michigan
$22M -$297K -464 -1%
UAM
1012
Unison Asset Management
Florida
$22M -$1.52M -2,377 -6%
SPG
1013
Strategic Planning Group
Utah
$21.9M +$5.04M +7,859 +26%
FF
1014
Francis Financial
$21.8M -$1.51M -2,359 -6%
TBWA
1015
Three Bridge Wealth Advisors
California
$21.8M +$32K +50 +0.1%
MC
1016
Moors & Cabot
Massachusetts
$21.7M +$267K +417 +1%
RC
1017
Roundview Capital
New Jersey
$21.7M +$133K +208 +0.6%
NAM
1018
NorthCrest Asset Manangement
Minnesota
$21.7M -$16.2M -25,216 -40%
BBI
1019
Baxter Bros Inc
Connecticut
$21.7M -$55.1K -86 -0.2%
QOP
1020
Quinn Opportunity Partners
Virginia
$21.7M +$11.2M +17,500 +86%
MIM
1021
Morningstar Investment Management
Illinois
$21.6M +$1.22M +1,907 +5%
ECM
1022
Evergreen Capital Management
Washington
$21.6M -$6.1M -9,514 -20%
CTA
1023
Chesley Taft & Associates
Illinois
$21.4M -$1.15M -1,791 -5%
ELI
1024
Empire Life Investments
Ontario, Canada
$21.3M -$1.73M -2,700 -7%
PL
1025
Parkwood LLC
Ohio
$21.3M -$11.2M -17,524 -32%
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