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Name Holding Trade Value Shares
Change
Change in
Stake
WAG
601
Wallace Advisory Group
California
$11.5M +$19K +204 +0.2%
TAM
602
Trillium Asset Management
Massachusetts
$11.5M -$23.4M -250,422 -66%
AIM
603
ARGA Investment Management
Connecticut
$11.5M +$12M +128,160 New
HP
604
HealthInvest Partners
Sweden
$11.5M +$2.05M +21,952 +21%
CK
605
Cohen Klingenstein
New York
$11.4M -$654K -7,001 -5%
FNBT
606
FineMark National Bank & Trust
Florida
$11.4M -$134K -1,439 -1%
WC
607
Woodstock Corp
Massachusetts
$11.3M +$74.6K +799 +0.6%
BCI
608
Brinker Capital Investments
Pennsylvania
$11.3M -$3.64M -38,941 -24%
OPS
609
Orion Portfolio Solutions
Nebraska
$11.3M -$3.64M -38,941 -24%
GH
610
GAM Holding
Switzerland
$11.3M +$780K +8,349 +7%
SAM
611
SP Asset Management
California
$11.3M +$1.49M +15,977 +15%
RGC
612
Redwood Grove Capital
California
$11.3M -$3.3M -35,300 -22%
CI
613
CX Institutional
Indiana
$11.3M +$9.92M +106,247 +556%
AAIM
614
American Assets Investment Management
California
$11.2M
IMCOOI
615
Investment Management Corp of Ontario (IMCO)
Canada
$11.2M +$434K +4,646 +4%
LOAME
616
Lombard Odier Asset Management (Europe)
United Kingdom
$11.2M -$5.12M -54,854 -31%
EWM
617
Edge Wealth Management
New York
$11.1M +$190K +2,032 +2%
HAI
618
Hennessy Advisors Inc
California
$11.1M +$5.48M +58,700 +90%
ATPW
619
Ashton Thomas Private Wealth
Arizona
$11.1M +$731K +7,834 +7%
ONB
620
Old National Bancorp
Indiana
$11M +$600K +6,429 +6%
CAM
621
Columbia Asset Management
Michigan
$11M -$722K -7,731 -6%
JIC
622
Johnson Investment Counsel
Ohio
$10.9M +$1.78M +19,118 +19%
GIA
623
GHP Investment Advisors
Colorado
$10.8M -$108K -1,161 -1%
PP
624
Patten & Patten
Tennessee
$10.8M -$416K -4,460 -4%
MCM
625
Monarch Capital Management
Indiana
$10.8M +$215K +2,304 +2%