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Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1101
North American Management
Massachusetts
$23.1M -$415K -2,285 -2%
MMG
1102
Monetary Management Group
Missouri
$23M -$885K -4,875 -4%
TF
1103
Tompkins Financial
New York
$23M +$1.54M +8,491 +8%
CCFCSB
1104
Cape Cod Five Cents Savings Bank
Massachusetts
$23M -$1.84M -10,162 -8%
BAAM
1105
Baker Avenue Asset Management
California
$23M -$2M -10,999 -9%
BP
1106
BBR Partners
New York
$23M -$5.21M -28,689 -20%
DDC
1107
DF Dent & Co
Maryland
$23M +$451K +2,483 +2%
FG
1108
Fiduciary Group
Georgia
$23M -$421K -2,319 -2%
BCM
1109
BTC Capital Management
Iowa
$22.9M -$1.57M -8,656 -7%
RC
1110
Roundview Capital
New Jersey
$22.8M +$57.5K +317 +0.3%
CANC
1111
Culbertson A N & Co
Virginia
$22.8M -$88K -485 -0.4%
BSW
1112
Buckingham Strategic Wealth
Missouri
$22.8M -$4.55M -25,072 -18%
TCM
1113
Thames Capital Management
New Jersey
$22.8M – – –
MAM
1114
Mark Asset Management
New York
$22.8M -$112K -619 -0.6%
CI
1115
Conning Inc
Connecticut
$22.8M -$838K -4,619 -4%
RIM
1116
Rampart Investment Management
Connecticut
$22.8M +$8.87M +48,856 +78%
DWT
1117
Dorsey & Whitney Trust
South Dakota
$22.7M -$26.9K -148 -0.1%
PAM
1118
Private Asset Management
California
$22.6M +$966K +5,321 +5%
TW
1119
Transform Wealth
Colorado
$22.6M -$49.2K -271 -0.2%
WI
1120
Wintrust Investments
Illinois
$22.6M -$2.73M -15,047 -12%
DSAM
1121
Dock Street Asset Management
Florida
$22.6M +$5.66M +31,154 +39%
PGIM
1122
Pacific Global Investment Management
California
$22.4M -$2.79M -15,361 -12%
DBG
1123
De Burlo Group
Massachusetts
$22.4M – – –
EWM
1124
Empirical Wealth Management
Washington
$22.4M +$1.79M +9,846 +10%
CIA
1125
Choate Investment Advisors
Massachusetts
$22.4M -$204K -1,125 -1%
43 44
45
46 47