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Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1276
Arcus Capital Partners
Georgia
$358K +$352K +3,425 New
CGT
1277
Capital Guardian Trust
California
$357K – – –
WA
1278
WBH Advisory
Maryland
$355K -$6.78K -66 -2%
NGA
1279
Naples Global Advisors
Florida
$355K – – –
QSS
1280
Quantitative Systematic Strategies
Florida
$354K -$1.21M -11,769 -78%
AAM
1281
American Asset Management
Florida
$353K – – –
WA
1282
WealthTrust Axiom
Pennsylvania
$350K – – –
YMRC
1283
Yorktown Management & Research Company
Virginia
$345K – – –
BHIA
1284
Birch Hill Investment Advisors
Massachusetts
$345K +$42.6K +415 +14%
FRM
1285
Fox Run Management
Connecticut
$345K +$339K +3,300 New
BBPWM
1286
Blue Bell Private Wealth Management
Pennsylvania
$342K +$20.5K +200 +7%
KTC
1287
Kistler-Tiffany Companies
Pennsylvania
$341K – – –
KM
1288
Kalos Management
Georgia
$339K – – –
MGAM
1289
McGowan Group Asset Management
Texas
$336K +$1.44K +14 +0.4%
ZB
1290
Zions Bancorporation
Utah
$333K +$12.5K +122 +4%
IR
1291
Invictus RG
Bermuda
$333K +$327K +3,184 New
WP
1292
WMS Partners
Maryland
$331K +$325K +3,167 New
AWM
1293
Avior Wealth Management
Nebraska
$328K – – –
RFS
1294
Rockefeller Financial Services
New York
$326K -$1.64K -16 -0.5%
CCMG
1295
Clark Capital Management Group
Pennsylvania
$325K -$92.6K -901 -22%
CHAM
1296
Clear Harbor Asset Management
Connecticut
$325K -$63.6K -619 -17%
BEAM
1297
Baker Ellis Asset Management
Washington
$325K – – –
AO
1298
Allen Operations
New York
$322K – – –
FHB
1299
First Hawaiian Bank
Hawaii
$321K +$56.7K +552 +22%
JRP
1300
Jasper Ridge Partners
California
$317K -$560K -5,455 -64%
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