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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1701
Morse Asset Management
Connecticut
$11.9M -$188K -783 -2%
GA
1702
GFS Advisors
Texas
$11.8M +$2.05M +8,560 +21%
HRC
1703
Hoertkorn Richard Charles
$11.8M -$276K -1,150 -2%
HIC
1704
Harbor Island Capital
Massachusetts
$11.8M – – –
NAM
1705
NTV Asset Management
West Virginia
$11.8M -$371K -1,545 -3%
TSAM
1706
Trinity Street Asset Management
United Kingdom
$11.8M +$1.88M +7,815 +19%
GCGDR
1707
Genoa Capital Gestora de Recursos
$11.8M +$11.8M +49,219 New
NB
1708
Northwest Bancshares
Pennsylvania
$11.8M +$389K +1,619 +3%
RGC
1709
Roberts, Glore & Co
Illinois
$11.8M -$796K -3,318 -6%
RHDIC
1710
R.H. Dinel Investment Counsel
California
$11.8M – – –
VAS
1711
Valicenti Advisory Services
New York
$11.8M -$300K -1,252 -2%
PA
1712
Procyon Advisors
Connecticut
$11.8M +$3.1M +12,933 +36%
SNB
1713
Security National Bank
Nebraska
$11.8M -$245K -1,021 -2%
DSC
1714
Duncker Streett & Co
Missouri
$11.7M -$88.3K -368 -0.7%
SBWIC
1715
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.7M +$397K +1,653 +3%
VEPM
1716
Vista Equity Partners Management
California
$11.7M -$2.83M -11,811 -19%
FIA
1717
Foundations Investment Advisors
Arizona
$11.7M +$423K +1,762 +4%
CA
1718
Continuum Advisory
Idaho
$11.7M -$89.5K -373 -0.8%
SSI
1719
Scott & Selber Inc
Texas
$11.7M +$13.7K +57 +0.1%
AFGAS
1720
Allegiance Financial Group Advisory Services
Virginia
$11.7M +$11.7M +48,755 New
FFM
1721
Forum Financial Management
Illinois
$11.7M -$294K -1,223 -2%
MP
1722
McDonald Partners
Ohio
$11.7M +$88.3K +368 +0.8%
DFG
1723
Delta Financial Group
New Jersey
$11.7M +$11.8M +49,235 New
ACA
1724
Atlas Capital Advisors
Wyoming
$11.7M – – –
FM
1725
Family Management
New York
$11.7M +$49.4K +206 +0.4%
67 68
69
70 71