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Name Holding Trade Value Shares
Change 		Change in
Stake
HIMC
601
Heritage Investors Management Corp
Maryland
$69.8M -$151K -720 -0.2%
ACP
602
Ashfield Capital Partners
California
$69.7M -$412K -1,962 -0.6%
LF
603
Lannebo Fonder
Sweden
$69.4M +$9.45M +45,000 +16%
V
604
Veritable
Delaware
$69.4M -$1.25M -5,938 -2%
AACR
605
ACR Alpine Capital Research
Missouri
$69.4M -$24.6M -117,041 -26%
MJRIC
606
Mogy Joel R Investment Counsel
California
$69.3M -$838K -3,988 -1%
TG
607
TCW Group
California
$68.4M -$6.02M -28,651 -8%
ECM
608
Evergreen Capital Management
Washington
$68M -$1.23M -5,872 -2%
HPWM
609
Highland Private Wealth Management
Washington
$67.6M -$596K -2,839 -0.9%
RMDI
610
R.M. Davis Inc
Maine
$67.2M +$939K +4,471 +1%
BS
611
Banco Santander
Spain
$67.1M -$34.7M -165,323 -34%
HJGA
612
Hardman Johnston Global Advisors
Connecticut
$67.1M -$11M -52,407 -14%
GKIM
613
GW&K Investment Management
Massachusetts
$67.1M -$679K -3,235 -1%
BA
614
Bristlecone Advisors
Washington
$67M +$946K +4,506 +1%
GH
615
GAM Holding
Switzerland
$67M -$33.1M -157,572 -33%
EDRH
616
Edmond de Rothschild Holding
Switzerland
$66.8M -$4.01M -19,102 -6%
SCCM
617
Schafer Cullen Capital Management
New York
$66.8M -$52.3M -248,842 -44%
PGFC
618
Peapack-Gladstone Financial Corp
New Jersey
$66.6M +$719K +3,424 +1%
EIA
619
Edgemoor Investment Advisors
Maryland
$66.5M -$309K -1,469 -0.5%
GIA
620
Guyasuta Investment Advisors
Pennsylvania
$66.3M -$2.28M -10,878 -3%
TA
621
Trivest Advisors
Hong Kong
$66.3M -$61.5M -293,000 -48%
AF
622
Alerus Financial
North Dakota
$65.7M -$223K -1,064 -0.3%
PL
623
Parthenon LLC
Kentucky
$65.4M -$3.09M -14,730 -5%
CFG
624
Citizens Financial Group
Rhode Island
$65.4M -$3.06M -14,562 -4%
MPWT
625
MassMutual Private Wealth & Trust
Connecticut
$65.2M +$58.6K +279 +0.1%
23 24
25
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