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Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
2026
Verity Asset Management
North Carolina
$444K -$166K -3,187 -27%
CP
2027
Coho Partners
Pennsylvania
$441K +$73.5K +1,415 +20%
GWI
2028
Grace & White Inc
New York
$435K -$3.38K -65 -0.8%
MBA
2029
McQueen Ball & Associates
Pennsylvania
$431K – – –
TIM
2030
Tortoise Investment Management
New York
$431K +$63.4K +1,220 +17%
NAM
2031
Nichols Asset Management
Massachusetts
$430K – – –
HFS
2032
Haverford Financial Services
Pennsylvania
$428K -$3.43K -66 -0.8%
IOOF
2033
Independent Order of Foresters
Ontario, Canada
$428K – – –
AA
2034
ALPS Advisors
Colorado
$428K +$434K +8,355 New
PSC
2035
Prentiss Smith & Co
Vermont
$426K – – –
ARM
2036
Adirondack Research & Management
New York
$425K – – –
FHB
2037
First Hawaiian Bank
Hawaii
$421K -$71.3K -1,372 -14%
IWA
2038
Intercontinental Wealth Advisors
Texas
$416K +$422K +8,124 New
CAM
2039
Concorde Asset Management
Michigan
$414K +$220K +4,228 +109%
NCM
2040
Noesis Capital Mangement
Florida
$413K +$12.6K +242 +3%
CCC
2041
Chelsea Counsel Company
California
$410K – – –
KIC
2042
Keating Investment Counselors
Florida
$410K +$198K +3,810 +91%
AIM
2043
Assured Investment Management
New York
$409K -$330K -6,353 -44%
HCM
2044
Harvey Capital Management
Florida
$409K – – –
CM
2045
Churchill Management
California
$406K -$140K -2,690 -25%
FUBT
2046
First United Bank & Trust
Maryland
$406K +$2.6K +50 +0.6%
AIA
2047
Affinity Investment Advisors
California
$405K -$26.9M -518,580 -98%
WA
2048
Waverly Advisors
Alabama
$403K -$23.2K -446 -5%
AA
2049
Alesco Advisors
New York
$403K +$10.4K +200 +3%
EI
2050
EDMP Inc
Florida
$402K -$5.2K -100 -1%
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