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Name Holding Trade Value Shares
Change
Change in
Stake
SG
201
Somerset Group
Minnesota
$417K +$77.7K +2,207 +23%
SB
202
Simmons Bank
Arkansas
$391K – – –
Rafferty Asset Management
203
Rafferty Asset Management
New York
$375K -$200K -5,672 -35%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$372K -$64.5K -1,831 -15%
WKWM
205
Walter & Keenan Wealth Management
Indiana
$368K +$12.8K +364 +4%
NGA
206
Naples Global Advisors
Florida
$365K – – –
BL
207
Balentine LLC
Georgia
$364K +$29.4K +836 +9%
HNB
208
Huntington National Bank
Ohio
$358K -$43.2K -1,226 -11%
RAM
209
Roanoke Asset Management
New Jersey
$358K +$9.51K +270 +3%
Fiera Capital (Canada)
210
Fiera Capital (Canada)
Quebec, Canada
$356K – – –
GLA
211
Good Life Advisors
Pennsylvania
$354K -$39.3K -1,116 -11%
KeyBank National Association
212
KeyBank National Association
Ohio
$352K -$76.3K -2,166 -18%
HB
213
Homrich & Berg
Georgia
$350K -$56.8K -1,614 -14%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$335K -$236K -6,700 -41%
FC
215
Ferris Capital
Massachusetts
$317K +$314K +8,925 New
AA
216
Ancora Advisors
Ohio
$313K -$121K -3,427 -28%
OIA
217
Optimum Investment Advisors
Illinois
$313K +$42.3K +1,200 +16%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$309K -$6.58K -187 -2%
GEM
219
Global Endowment Management
North Carolina
$305K -$1.7M -48,263 -85%
MIM
220
MPI Investment Management
Illinois
$300K +$298K +8,470 New
Brown Advisory
221
Brown Advisory
Maryland
$297K -$68.2K -1,937 -19%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$291K -$349K -9,905 -55%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$278K -$177K -5,013 -39%
HCM
224
Hilton Capital Management
New York
$276K – – –
POIA
225
Pin Oak Investment Advisors
Texas
$272K +$270K +7,662 New