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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1226
Checchi Capital Advisers
California
$5.49M -$545K -8,500 -9%
OA
1227
Oxbow Advisors
Texas
$5.49M -$138K -2,146 -3%
RCM
1228
Radnor Capital Management
Pennsylvania
$5.49M +$34.4K +536 +0.6%
MPAM
1229
Murphy Pohlad Asset Management
Minnesota
$5.46M -$310K -4,840 -6%
KPF
1230
K2 Principal Fund
Ontario, Canada
$5.46M -$2.31M -36,000 -30%
ACM
1231
Adalta Capital Management
New York
$5.46M +$5.31M +82,892 New
FPFS
1232
First Personal Financial Services
North Carolina
$5.44M +$216K +3,366 +4%
ST
1233
Somerset Trust
Pennsylvania
$5.43M -$17.8K -278 -0.3%
AOWM
1234
Alpha Omega Wealth Management
Virginia
$5.4M -$291K -4,536 -5%
FMWA
1235
Forvis Mazars Wealth Advisors
Missouri
$5.39M -$46.3K -722 -0.9%
EAMA
1236
EFG Asset Management (Americas)
Florida
$5.39M -$908K -14,161 -15%
HT
1237
HAP Trading
New York
$5.38M +$5.24M +81,718 New
RIG
1238
Renaissance Investment Group
Massachusetts
$5.37M +$197K +3,080 +4%
HIIFS
1239
Harel Insurance Investments & Financial Services
Israel
$5.36M +$1.11M +17,269 +27%
WAS
1240
WESPAC Advisors SoCal
California
$5.36M -$210K -3,275 -4%
FNBTCON
1241
First National Bank & Trust Co of Newtown
Pennsylvania
$5.34M -$6.6K -103 -0.1%
NMIFOAC
1242
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.33M – – –
QI
1243
Quotient Investors
New York
$5.33M +$405K +6,322 +8%
PCM
1244
Palouse Capital Management
Washington
$5.32M -$156K -2,428 -3%
BMC
1245
Benin Management Corp
Connecticut
$5.31M +$9.61K +150 +0.2%
BRM
1246
Boston Research & Management
Massachusetts
$5.3M -$177K -2,760 -3%
M
1247
MOTCO
Texas
$5.3M -$77.2K -1,204 -1%
CCC
1248
Cincinnati Casualty Company
Ohio
$5.27M – – –
BCM
1249
Bourgeon Capital Management
Connecticut
$5.27M +$85.9K +1,340 +2%
FPTW
1250
Franklin, Parlapiano, Turner & Welch
Texas
$5.26M +$52.4K +818 +1%
48 49
50
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