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Name Holding Trade Value Shares
Change 		Change in
Stake
PIC
1126
Portland Investment Counsel
Ontario, Canada
$5.77M +$214K +855 +3%
NONA
1127
Ninety One North America
New York
$5.76M -$3.97M -15,891 -38%
JWM
1128
Jackson Wealth Management
Florida
$5.75M -$3.77M -15,082 -37%
SIG
1129
Stonegate Investment Group
Alabama
$5.73M -$3.91M -15,642 -38%
JG
1130
Jefferies Group
New York
$5.72M +$2.77M +11,068 +76%
KFP
1131
KMG Fiduciary Partners
Ohio
$5.72M +$1.7M +6,819 +36%
CIG
1132
Consolidated Investment Group
Colorado
$5.71M +$896K +3,584 +16%
CA
1133
Cornerstone Advisory
Maryland
$5.7M +$943K +3,773 +17%
CNC
1134
Canandaigua National Corp
New York
$5.7M +$983K +3,933 +18%
LMIM
1135
Lockheed Martin Investment Management
Maryland
$5.69M +$572K +2,290 +10%
GIA
1136
GHP Investment Advisors
Colorado
$5.67M -$193K -771 -3%
SBL
1137
Sargent Bickham Lagudis
Colorado
$5.66M -$657K -2,629 -9%
SIC
1138
Sigma Investment Counselors
Michigan
$5.66M +$353K +1,413 +6%
LI
1139
Lafayette Investments
Maryland
$5.66M +$1.87M +7,488 +42%
PCP
1140
Proficio Capital Partners
Massachusetts
$5.63M +$3.92M +15,683 +163%
FGP
1141
Foyston, Gordon, & Payne
Ontario, Canada
$5.62M -$104K -415 -2%
MLL
1142
Moody Lynn & Lieberson
Massachusetts
$5.62M -$10.4M -41,626 -62%
WHG
1143
Westwood Holdings Group
Texas
$5.61M +$252K +1,008 +4%
OCM
1144
Osterweis Capital Management
California
$5.58M – – –
SAM
1145
Strategy Asset Managers
California
$5.58M +$2.09M +8,382 +50%
RMC
1146
Regis Management Company
California
$5.58M – – –
UH
1147
Unigestion Holding
Switzerland
$5.57M +$864K +3,456 +16%
VIA
1148
Vident Investment Advisory
Georgia
$5.57M -$7.12M -28,500 -53%
IMPI
1149
Ilmarinen Mutual Pension Insurance
Finland
$5.56M -$6.25M -25,000 -50%
ACM
1150
Alight Capital Management
New York
$5.56M -$1.25M -5,000 -17%
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