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Name Holding Trade Value Shares
Change 		Change in
Stake
FIS
1201
Fundsmith Investment Services
Mauritius
$8.03M – – –
AWA
1202
Arkadios Wealth Advisors
Georgia
$8.03M +$792K +2,198 +10%
NG
1203
NWK Group
California
$7.98M +$196K +544 +2%
UM
1204
Ulysses Management
New York
$7.98M -$24.9M -69,000 -75%
PFM
1205
Parsec Financial Management
North Carolina
$7.97M -$8.88M -24,654 -51%
LG
1206
Leuthold Group
Minnesota
$7.96M +$40.7K +113 +0.5%
NG
1207
Northstar Group
New York
$7.92M +$74.9K +208 +0.9%
RPC
1208
Rossmore Private Capital
Connecticut
$7.92M +$25.2K +70 +0.3%
PHS
1209
Pekin Hardy Strauss
Illinois
$7.92M -$1.16M -3,223 -12%
LMIM
1210
Lockheed Martin Investment Management
Maryland
$7.9M -$231K -640 -3%
WG
1211
Winton Group
United Kingdom
$7.84M +$1.57M +4,346 +23%
SBF
1212
Sara-Bay Financial
Florida
$7.83M -$4.83M -13,405 -37%
TAM
1213
Trust Asset Management
Texas
$7.82M +$452K +1,255 +6%
HSA
1214
HBK Sorce Advisory
Pennsylvania
$7.8M +$46.8K +130 +0.6%
SB
1215
Simmons Bank
Arkansas
$7.8M -$44.7K -124 -0.5%
KA
1216
Kerrisdale Advisers
Florida
$7.77M -$39.9M -110,818 -83%
GP
1217
Geneva Partners
Wisconsin
$7.76M -$13.3K -37 -0.2%
KA
1218
Kovack Advisors
Florida
$7.76M +$1.13M +3,151 +16%
S
1219
Surevest
California
$7.75M +$142K +393 +2%
SP
1220
Symmetry Partners
Connecticut
$7.74M -$709K -1,968 -8%
AAF
1221
Andra AP-fonden
Sweden
$7.74M +$936K +2,600 +13%
HIA
1222
Harbor Investment Advisory
Maryland
$7.73M -$396K -1,100 -5%
XS
1223
XR Securities
Illinois
$7.71M -$969K -2,691 -11%
TCA
1224
Transcend Capital Advisors
New Jersey
$7.71M +$871K +2,417 +11%
BCA
1225
Bray Capital Advisors
Florida
$7.68M -$147K -407 -2%
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