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Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1951
Nelson Capital Management
California
$971K +$402K +6,683 +75%
VFPI
1952
Vantage Financial Partners (Illinois)
Illinois
$964K +$934K +15,524 New
AB
1953
Atlas Brown
Kentucky
$943K
CAM
1954
CMT Asset Management
Illinois
$942K +$912K +15,166 New
BIG
1955
Bellwether Investment Group
Tennessee
$938K +$907K +15,085 New
MCM
1956
Manchester Capital Management
Vermont
$933K -$1.8K -30 -0.2%
RC
1957
RBF Capital
California
$932K
PK
1958
Pflug Koory
Nebraska
$932K +$877K +14,575 New
NERM
1959
New England Research & Management
Illinois
$926K
PCA
1960
Private Capital Advisors
Connecticut
$925K
RIM
1961
Regent Investment Management
Kentucky
$923K +$9.02K +150 +1%
BCP
1962
Berkeley Capital Partners
Georgia
$922K -$41.3K -687 -4%
MC
1963
Matisse Capital
Oregon
$921K -$47.7K -793 -5%
BIAS
1964
Beacon Investment Advisory Services
New Jersey
$917K -$95.9K -1,594 -10%
UF
1965
Univest Financial
Pennsylvania
$911K +$547K +9,100 +164%
HA
1966
Halsey Associates
Connecticut
$910K
AIM
1967
Avity Investment Management
Connecticut
$898K -$43.8K -729 -5%
TAM
1968
Todd Asset Management
Kentucky
$893K -$29.4K -489 -3%
MFS
1969
Madrona Financial Services
Washington
$892K +$12.1K +201 +1%
FNBSF
1970
First National Bank Sioux Falls
South Dakota
$890K -$14K -232 -2%
PI
1971
Pettee Investors
Connecticut
$890K
CFA
1972
Cahill Financial Advisors
Minnesota
$888K +$84.4K +1,404 +11%
BL
1973
Balentine LLC
Georgia
$887K +$26.7K +444 +3%
RFA
1974
Reilly Financial Advisors
California
$884K +$85K +1,413 +11%
FPB
1975
First PREMIER Bank
South Dakota
$883K -$12K -200 -1%