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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1501
Morse Asset Management
Connecticut
$21.8M -$57.1K -176 -0.3%
CT
1502
Chicago Trust
Illinois
$21.8M -$145K -448 -0.7%
ANBT
1503
American National Bank & Trust
Texas
$21.8M -$271K -836 -1%
CP
1504
Capital Planning
Washington
$21.8M +$1.74M +5,378 +9%
TA
1505
TruWealth Advisors
Louisiana
$21.8M +$428K +1,320 +2%
PLFAM
1506
Pineno Levin & Ford Asset Management
Virginia
$21.7M +$99.9K +308 +0.5%
CAM
1507
Cubic Asset Management
Massachusetts
$21.7M -$108K -334 -0.5%
LSCM
1508
Light Street Capital Management
California
$21.6M +$7.72M +23,810 +59%
NAMM
1509
NorthStar Asset Management (Massachusetts)
Massachusetts
$21.6M -$66.1K -204 -0.3%
BCM
1510
Barometer Capital Management
Ontario, Canada
$21.6M +$1.85M +5,710 +10%
RP
1511
Rice Partnership
Hawaii
$21.6M +$243K +750 +1%
SBCM
1512
Schwerin Boyle Capital Management
Massachusetts
$21.5M -$125K -385 -0.6%
BCM
1513
Brasada Capital Management
Texas
$21.5M +$374K +1,155 +2%
RWM
1514
Ritholtz Wealth Management
New York
$21.5M +$4.43M +13,667 +27%
EAMA
1515
EFG Asset Management (Americas)
Florida
$21.5M +$4.03M +12,430 +24%
JFGIW
1516
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.4M -$291K -899 -1%
S
1517
Seeyond
France
$21.4M +$350K +1,079 +2%
RMSCM
1518
R.M. Sincerbeaux Capital Management
New York
$21.2M -$96.9K -299 -0.5%
HCM
1519
Huber Capital Management
California
$21.2M -$4.43M -13,655 -18%
TCM
1520
Trybe Capital Management
Connecticut
$21.2M – – –
PGAM
1521
Princeton Global Asset Management
New Jersey
$21.1M -$192K -592 -0.9%
AAM
1522
Augustine Asset Management
Florida
$21M +$15.6K +48 +0.1%
HCM
1523
Harvey Capital Management
Florida
$21M -$148K -455 -0.7%
MCM
1524
Makena Capital Management
California
$20.9M +$2.06M +6,348 +11%
HL
1525
HeadInvest LLC
Maine
$20.9M -$444K -1,370 -2%
59 60
61
62 63