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Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
1101
K.J. Harrison & Partners
Ontario, Canada
$12.5M +$4.47M +10,020 +63%
OAM
1102
Occidental Asset Management
California
$12.5M +$1.48M +3,327 +15%
TAM
1103
Trust Asset Management
Texas
$12.5M – – –
RGI
1104
River Global Investors
United Kingdom
$12.4M -$2.69M -6,025 -19%
AWA
1105
Arkadios Wealth Advisors
Georgia
$12.4M -$434K -974 -4%
AIS
1106
AM Investment Strategies
Tennessee
$12.4M +$1.34K +3 +0%
PVI
1107
Pine Valley Investments
New Jersey
$12.4M +$25K +56 +0.2%
WIS
1108
Wright Investors Service
Connecticut
$12.4M -$1.75M -3,932 -13%
BCM
1109
Barrier Capital Management
California
$12.4M -$93.7K -210 -0.8%
CI
1110
Ceera Investments
Texas
$12.4M -$700K -1,570 -6%
SFM
1111
Sphera Funds Management
Israel
$12.4M -$3.95M -8,864 -26%
PCM
1112
Portolan Capital Management
Massachusetts
$12.3M -$6.06M -13,594 -35%
SWC
1113
Spectrum Wealth Counsel
Indiana
$12.3M +$2.72M +6,091 +32%
GG
1114
Greenwood Gearhart
Arkansas
$12.3M +$261K +584 +2%
OAM
1115
Ostrum Asset Management
France
$12.3M +$3.06M +6,858 +37%
OCM
1116
Osterweis Capital Management
California
$12.3M +$8.47K +19 +0.1%
NL
1117
NWAM LLC
Washington
$12.3M +$4.87M +10,923 +71%
H
1118
HoyleCohen
California
$12.3M +$23.2K +52 +0.2%
PL
1119
Perpetual Ltd
Australia
$12.2M +$4.31M +9,668 +62%
CBT
1120
Central Bank & Trust
Kentucky
$12.2M -$1.65M -3,698 -13%
DPIM
1121
Duff & Phelps Investment Management
Illinois
$12.2M +$120K +270 +1%
SC
1122
Shellback Capital
Massachusetts
$12.1M -$20.1M -45,000 -64%
BGDI
1123
BW Gestao de Investimentos
Brazil
$12.1M +$11.2M +25,000 New
RCAP
1124
Resolute Capital Asset Partners
Colorado
$12.1M +$1.12M +2,500 +11%
HIIFS
1125
Harel Insurance Investments & Financial Services
Israel
$12.1M +$1.16M +2,601 +12%
43 44
45
46 47