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Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
ARS Investment Partners
New York
$418K +$414K +13,000 New
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$414K -$39.5K -1,239 -9%
TWMP
203
Taylor Wealth Management Partners
Massachusetts
$402K -$175K -5,500 -31%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$401K +$397K +12,445 New
NL
205
NWAM LLC
Washington
$383K +$379K +11,895 New
MMG
206
Monetary Management Group
Missouri
$380K – – –
WEC
207
Winslow Evans & Crocker
Massachusetts
$380K – – –
CIC
208
Chilton Investment Company
Connecticut
$375K -$408K -12,792 -52%
GIA
209
GHP Investment Advisors
Colorado
$371K – – –
MC
210
Moors & Cabot
Massachusetts
$370K +$10.6K +334 +3%
XS
211
XR Securities
Illinois
$364K +$360K +11,308 New
SB
212
Simmons Bank
Arkansas
$355K – – –
BC
213
Barnett & Company
Tennessee
$343K – – –
MFW
214
Mosaic Family Wealth
Missouri
$340K -$11.6K -364 -3%
RAM
215
Roanoke Asset Management
New Jersey
$325K – – –
CCA
216
Cobblestone Capital Advisors
New York
$325K +$322K +10,109 New
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$323K – – –
CI
218
Clal Insurance
Israel
$322K – – –
SG
219
Somerset Group
Minnesota
$322K – – –
CM
220
Caption Management
Oklahoma
$321K +$319K +10,000 New
GH
221
GAM Holding
Switzerland
$318K +$315K +9,878 New
BBHC
222
Brown Brothers Harriman & Co
New York
$317K +$28.2K +885 +10%
HCM
223
Hilton Capital Management
New York
$315K – – –
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$312K -$13.7K -429 -4%
CAMG
225
CWA Asset Management Group
Florida
$307K +$304K +9,547 New