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Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1076
Intellectus Partners
California
$6.69M -$1.37M -5,544 -19%
PA
1077
Procyon Advisors
Connecticut
$6.66M +$3.02M +12,257 +112%
QT
1078
Quantbot Technologies
New York
$6.66M +$5.73M +23,202 New
RWM
1079
Ritholtz Wealth Management
New York
$6.66M +$3.21K +13 +0.1%
SBF
1080
Sara-Bay Financial
Florida
$6.65M -$59K -239 -1%
BMCM
1081
Bryn Mawr Capital Management
Pennsylvania
$6.64M -$350K -1,417 -6%
WPIC
1082
White Pine Investment Company
Michigan
$6.64M -$243K -983 -4%
RF
1083
Rollins Financial
Georgia
$6.61M +$1.9M +7,691 +50%
DAS
1084
Dynamic Advisor Solutions
Arizona
$6.59M +$337K +1,367 +6%
GLAM
1085
Gardner Lewis Asset Management
Pennsylvania
$6.59M – – –
LPT
1086
Legacy Private Trust
Wisconsin
$6.56M -$219K -889 -4%
KGC
1087
Kennon-Green & Company
Ohio
$6.55M +$53.1K +215 +1%
OC
1088
One01 Capital
California
$6.48M -$2.55M -10,336 -31%
GFA
1089
Gifford Fong Associates
California
$6.46M – – –
MWM
1090
Marietta Wealth Management
Georgia
$6.44M -$922K -3,736 -14%
BC
1091
Brookfield Corp
Ontario, Canada
$6.41M -$3.47M -14,067 -39%
BA
1092
Bridgewater Advisors
New York
$6.4M -$20.2K -82 -0.4%
FHB
1093
First Hawaiian Bank
Hawaii
$6.4M -$656K -2,659 -11%
CRM
1094
Cramer Rosenthal McGlynn
Connecticut
$6.38M -$1.5M -6,071 -21%
HFM
1095
Harvest Fund Management
China
$6.38M +$2.12M +8,598 +63%
AC
1096
Asio Capital
Kentucky
$6.36M -$75.3K -305 -1%
PNC
1097
Park National Corp
Ohio
$6.35M -$311K -1,259 -5%
YIA
1098
YHB Investment Advisors
Connecticut
$6.31M -$322K -1,304 -6%
GAI
1099
General American Investors
New York
$6.31M – – –
KJHP
1100
K.J. Harrison & Partners
Ontario, Canada
$6.24M -$1.48M -6,000 -22%
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