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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
SummitTX Capital
Texas
$303K +$302K +1,393 New
ECM
302
Evergreen Capital Management
Washington
$302K +$26K +120 +9%
HIP
303
HUB Investment Partners
Texas
$297K +$296K +1,365 New
WF
304
Welch & Forbes
Massachusetts
$295K -$3.25K -15 -1%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$294K
GT
306
Greenleaf Trust
Michigan
$291K +$290K +1,340 New
BIG
307
Brooklyn Investment Group
New York
$288K +$285K +1,316 New
Allspring Global Investments
308
Allspring Global Investments
North Carolina
$285K +$286K +1,321 New
CIA
309
Caerus Investment Advisors
Texas
$282K +$281K +1,297 New
MC
310
Machina Capital
France
$277K -$386K -1,781 -58%
WA
311
Waddell & Associates
Tennessee
$277K +$276K +1,273 New
SOW
312
State of Wyoming
Wyoming
$271K +$226K +1,044 +512%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$271K
VCM
314
Versant Capital Management
Arizona
$271K +$225K +1,038 +497%
URS
315
Utah Retirement Systems
Utah
$270K
QCG
316
Quadrant Capital Group
Ohio
$268K -$496K -2,290 -65%
SLAM
317
Swiss Life Asset Management
$262K -$12.8K -59 -5%
GVAG
318
Great Valley Advisor Group
Delaware
$256K -$46.8K -216 -16%
CICI
319
Capital Investment Counsel Inc
North Carolina
$250K
C
320
Certuity
Florida
$246K +$246K +1,134 New
NA
321
NewEdge Advisors
Louisiana
$246K +$228K +1,055 +1,353%
EI
322
Ethic Inc
New York
$246K +$24.5K +113 +11%
CCMG
323
Connecticut Capital Management Group
Connecticut
$244K +$244K +1,125 New
IWC
324
Integrated Wealth Concepts
Massachusetts
$235K +$234K +1,081 New
QCM
325
QRG Capital Management
Illinois
$235K -$10.2K -47 -4%