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Name Holding Trade Value Shares
Change 		Change in
Stake
PWW
1101
Pettyjohn Wood & White
Virginia
$4.64M -$69.7K -1,563 -2%
JC
1102
JBF Capital
Colorado
$4.64M – – –
AC
1103
Argentiere Capital
Switzerland
$4.64M +$4.46M +100,000 New
LWM
1104
Lyons Wealth Management
Florida
$4.63M -$1.04M -23,206 -19%
LK
1105
Lumbard & Kellner
New Hampshire
$4.58M -$3.04M -68,185 -41%
PIM
1106
Penobscot Investment Management
Massachusetts
$4.55M +$45.5K +1,020 +1%
CT
1107
Coastline Trust
Rhode Island
$4.54M -$63.6K -1,425 -1%
UR
1108
USCA RIA
Texas
$4.53M -$1.29M -28,991 -23%
ANTB
1109
AMG National Trust Bank
Colorado
$4.52M -$278K -6,242 -6%
MPAM
1110
Murphy Pohlad Asset Management
Minnesota
$4.51M +$27K +605 +0.6%
ST
1111
Sentinel Trust
Texas
$4.49M -$154K -3,442 -3%
HT
1112
HAP Trading
New York
$4.46M -$4.39M -98,461 -51%
CL
1113
CPWM LLC
Washington
$4.45M +$789K +17,691 +19%
NJBEST
1114
New Jersey Better Educational Savings Trust
New Jersey
$4.45M -$178K -4,000 -4%
TRIM
1115
Thompson Rubinstein Investment Management
Oregon
$4.45M -$26.8K -600 -0.6%
AHC
1116
Adell Harriman & Carpenter
Texas
$4.44M – – –
SAMT
1117
Select Asset Management & Trust
Pennsylvania
$4.42M -$1.78M -40,000 -30%
QCMC
1118
Quantum Capital Management (California)
California
$4.37M -$685K -15,350 -14%
DCM
1119
Dialectic Capital Management
Connecticut
$4.37M +$534K +11,973 +15%
RMSCM
1120
R.M. Sincerbeaux Capital Management
New York
$4.37M – – –
PCMI
1121
Princeton Capital Management Inc
New Jersey
$4.37M +$425K +9,521 +11%
HI
1122
Hendershot Investments
Virginia
$4.36M -$4.33M -97,054 -51%
MFS
1123
MSI Financial Services
Massachusetts
$4.36M +$441K +9,890 +12%
SCI
1124
S&CO Inc
Massachusetts
$4.33M – – –
PHIMC
1125
Private Harbour Investment Management & Counsel
Ohio
$4.32M -$56.9K -1,275 -1%
43 44
45
46 47