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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1301
Sabadell Asset Management
Spain
$29.5M -$4.75M -15,166 -15%
CAM
1302
Centre Asset Management
New York
$29.4M +$4.97M +15,864 +22%
AWM
1303
Avitas Wealth Management
California
$29.4M -$346K -1,103 -1%
TSW
1304
Thompson Siegel & Walmsley
Virginia
$29.4M -$280K -892 -1%
IAN
1305
Integrated Advisors Network
Texas
$29.4M -$349K -1,114 -1%
NFG
1306
Nations Financial Group
Iowa
$29.4M -$18.2K -58 -0.1%
FC
1307
Franchise Capital
Cayman Islands
$29.4M -$5.04M -16,086 -16%
ILCM
1308
Ivy Lane Capital Management
Florida
$29.3M – – –
LBA
1309
Lowell Blake & Associates
Massachusetts
$29.3M -$2.6M -8,306 -9%
TAM
1310
Trust Asset Management
Texas
$29.3M – – –
IC
1311
Immersion Capital
United Kingdom
$29.3M -$68M -217,053 -72%
CCA
1312
Checchi Capital Advisers
California
$29.2M +$811K +2,589 +3%
RC
1313
Randolph Company
Ohio
$29.1M -$39.8K -127 -0.1%
GIP
1314
Greatmark Investment Partners
Georgia
$29M -$743K -2,372 -3%
LIM
1315
Leavell Investment Management
Alabama
$29M +$325K +1,038 +1%
NM
1316
NWI Management
New York
$28.9M -$73.7M -235,000 -73%
CLCM
1317
Center Lake Capital Management
Florida
$28.9M -$1.57M -5,000 -6%
SAM
1318
Soditic Asset Management
United Kingdom
$28.9M +$25.3M +80,739 +1,986%
CCFCSB
1319
Cape Cod Five Cents Savings Bank
Massachusetts
$28.9M -$126K -401 -0.5%
GGI
1320
Godsey & Gibb Inc
Virginia
$28.9M -$1.26M -4,023 -5%
VIP
1321
Vantage Investment Partners
Missouri
$28.8M -$5.12M -16,333 -16%
GAM
1322
Griffin Asset Management
New York
$28.7M -$2.32M -7,408 -8%
B
1323
Bensler
Washington
$28.7M -$276K -880 -1%
MIM
1324
Marco Investment Management
Georgia
$28.5M -$905K -2,887 -3%
CCG
1325
Cypress Capital Group
Florida
$28.5M -$587K -1,872 -2%
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