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Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
1226
Canandaigua National Bank & Trust
New York
$41.2M -$1.2M -2,832 -3%
CA
1227
CapWealth Advisors
Tennessee
$41.2M -$3.96M -9,366 -9%
PCM
1228
Prime Capital Management
Hong Kong
$41.2M -$38.1M -90,324 -50%
IG
1229
Ithaka Group
Virginia
$41M -$1.23M -2,913 -3%
FCP
1230
Fidelis Capital Partners
Florida
$41M +$2.51M +5,937 +6%
VC
1231
Vicus Capital
Pennsylvania
$41M -$535K -1,266 -1%
ST
1232
Smithfield Trust
Pennsylvania
$41M -$646K -1,529 -2%
AG
1233
Ascent Group
Virginia
$40.9M +$1.83M +4,330 +5%
PMG
1234
ProVise Management Group
Florida
$40.9M +$384K +909 +1%
HIA
1235
Harbor Investment Advisory
Maryland
$40.9M -$333K -788 -0.5%
RC
1236
RDST Capital
Washington
$40.6M -$1.23M -2,920 -3%
GI
1237
GLOBALT Investments
Georgia
$40.6M -$656K -1,554 -2%
IIC
1238
Ironwood Investment Counsel
Arizona
$40.6M -$512K -1,212 -1%
GIM
1239
Goelzer Investment Management
Indiana
$40.6M -$351K -831 -0.9%
KIA
1240
Knollwood Investment Advisory
Maryland
$40.4M +$198K +470 +0.5%
LG
1241
LaFleur & Godfrey
Michigan
$40.4M -$815K -1,929 -2%
HAIM
1242
Hunter Associates Investment Management
Pennsylvania
$40.3M -$180K -427 -0.5%
SIG
1243
Sky Investment Group
Connecticut
$40.2M -$329K -780 -0.9%
CMI
1244
Clare Market Investments
Texas
$40.2M +$1.08M +2,561 +3%
AAIM
1245
American Assets Investment Management
California
$40.1M – – –
IPW
1246
Invictus Private Wealth
Colorado
$40.1M +$921K +2,181 +2%
SVCP
1247
Silicon Valley Capital Partners
California
$40.1M +$1.71M +4,049 +5%
GLCM
1248
Greenlea Lane Capital Management
Connecticut
$39.9M – – –
CIA
1249
Covington Investment Advisors
Pennsylvania
$39.8M -$712K -1,685 -2%
JCM
1250
Janney Capital Management
Pennsylvania
$39.7M -$4.69M -11,107 -11%
48 49
50
51 52