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Name Holding Trade Value Shares
Change 		Change in
Stake
RC
676
RegentAtlantic Capital
New Jersey
$12.5M -$1.2M -26,807 -9%
SIG
677
Schaller Investment Group
North Carolina
$12.4M -$8.98K -200 -0.1%
BCM
678
BTR Capital Management
California
$12.4M +$1.35M +30,145 +12%
GGI
679
Godsey & Gibb Inc
Virginia
$12.4M -$253K -5,643 -2%
SC
680
SouthState Corp
Florida
$12.4M +$228K +5,085 +2%
QIM
681
Quest Investment Management
Oregon
$12.4M +$945K +21,054 +8%
IMAS
682
ID Management A/S
Denmark
$12.4M +$12.6M +279,663 New
BOH
683
Bank of Hawaii
Hawaii
$12.4M +$506K +11,271 +4%
EOJOAM
684
E. Ohman J:or Asset Management
Sweden
$12.3M -$669K -14,900 -5%
CA
685
Cullinan Associates
Kentucky
$12.3M +$1.06M +23,575 +9%
MC
686
MSF Capital
New York
$12.3M +$1.15M +25,631 +10%
BB
687
Busey Bank
Illinois
$12.3M +$364K +8,113 +3%
PGFC
688
Peapack-Gladstone Financial Corp
New Jersey
$12.2M +$484K +10,785 +4%
CCMIC
689
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.2M +$262K +5,839 +2%
JMFC
690
J.M. Forbes & Co
Massachusetts
$12.2M +$214K +4,775 +2%
FFIC
691
First Fiduciary Investment Counsel
Ohio
$12.1M -$308K -6,849 -2%
SSB
692
Sandy Spring Bank
Maryland
$12.1M -$421K -9,368 -3%
UM
693
Ulysses Management
New York
$12.1M – – –
OA
694
Oak Associates
Ohio
$12M -$1.77M -39,423 -13%
SI
695
Stephens Inc
Arkansas
$12M +$289K +6,445 +2%
FNBT
696
FineMark National Bank & Trust
Florida
$12M +$1.18M +26,319 +11%
QAM
697
QCI Asset Management
New York
$11.9M -$22K -489 -0.2%
TAM
698
Taurus Asset Management
New York
$11.9M +$9.16M +203,938 +319%
WTC
699
WhitTier Trust Company
Nevada
$11.8M -$193K -4,301 -2%
KRSITF
700
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.8M +$150K +3,340 +1%
26 27
28
29 30