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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
751
Checchi Capital Advisers
California
$347K +$29.3K +542 +9%
BJL
752
Brighton Jones LLC
Washington
$346K +$56.1K +1,038 +19%
HCM
753
Highbridge Capital Management
New York
$343K -$11.4M -210,954 -97%
BIM
754
Bridgecreek Investment Management
Oklahoma
$341K – – –
AC
755
Addison Capital
Pennsylvania
$338K – – –
FHA
756
Flagship Harbor Advisors
Massachusetts
$335K +$346K +6,404 New
BAM
757
Barrett Asset Management
New York
$334K – – –
PTC
758
Philadelphia Trust Company
Pennsylvania
$329K -$37.9K -700 -10%
NMC
759
Nine Masts Capital
Hong Kong
$328K +$338K +6,257 New
FNT
760
First National Trust
Pennsylvania
$327K +$10.4K +192 +3%
EMG
761
Ellington Management Group
Connecticut
$325K -$2.23M -41,300 -87%
NB
762
Northwest Bancshares
Pennsylvania
$325K – – –
WC
763
Whitney & Co
New York
$323K -$105K -1,950 -24%
PNC
764
Park National Corp
Ohio
$316K +$75.7K +1,400 +30%
SACTSONJ
765
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$315K -$325K -6,000 -50%
AIM
766
Advantage Investment Management
Iowa
$311K -$325K -6,010 -50%
GIM
767
Greylin Investment Management
Virginia
$308K -$40.6K -750 -11%
RCAG
768
Rehmann Capital Advisory Group
Michigan
$306K +$19.4K +359 +7%
SG
769
StoneX Group
New York
$306K -$6.71K -124 -2%
EP
770
Edgestream Partners
New Jersey
$306K +$316K +5,834 New
HFA
771
High Falls Advisors
New York
$305K +$5.41K +100 +2%
OPA
772
Old Port Advisors
Maine
$304K +$313K +5,791 New
DSI
773
Daiwa SB Investments
Japan
$303K +$282K +5,210 +930%
TPWA
774
TRUE Private Wealth Advisors
Oregon
$298K +$61.4K +1,136 +25%
SMFS
775
Squar Milner Financial Services
California
$298K +$307K +5,677 New
29 30
31
32 33