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Newmont
NEM

Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
676
InTrack Investment Management
Vermont
$506K -$922K -22,560 -65%
PCMF
677
Private Capital Management (Florida)
Florida
$502K -$123K -3,000 -20%
OIC
678
Orion Investment Company
Missouri
$496K +$485K +11,851 New
SC
679
Schulhoff & Co
Ohio
$496K – – –
BWM
680
BigSur Wealth Management
Florida
$494K – – –
LC
681
Lavaca Capital
Texas
$494K – – –
CCM
682
Coldstream Capital Management
Washington
$493K +$89.3K +2,183 +23%
WHG
683
Westwood Holdings Group
Texas
$490K -$8.82M -215,615 -95%
ACM
684
Aubrey Capital Management
United Kingdom
$486K +$208K +5,090 +53%
EFS
685
Econ Financial Services
Pennsylvania
$482K +$470K +11,501 New
PAS
686
Park Avenue Securities
New York
$481K +$469K +11,479 New
IAA
687
Independent Advisor Alliance
North Carolina
$480K -$16.9K -414 -3%
CT
688
Coastline Trust
Rhode Island
$478K +$136K +3,325 +41%
WC
689
Winmill & Co
New Hampshire
$477K – – –
LCGC
690
Legacy Capital Group California
California
$476K +$5.15K +126 +1%
RPCONE
691
Retirement Planning Company of New England
Rhode Island
$476K -$92.7K -2,266 -17%
NRD
692
Nebula Research & Development
New York
$467K -$27.1K -664 -6%
EI
693
Ethic Inc
New York
$466K +$456K +11,141 New
SKK
694
Shepherd Kaplan Krochuk
Massachusetts
$461K – – –
PAA
695
Peregrine Asset Advisers
Oregon
$459K -$6.13K -150 -1%
BBA
696
Baader Bank Aktiengesellschaft
Germany
$458K +$99.2K +2,425 +27%
ATC
697
Argent Trust Co
Tennessee
$458K -$24.1K -590 -5%
CIM
698
Confluence Investment Management
Missouri
$454K +$32.9K +805 +8%
KIA
699
KCM Investment Advisors
California
$453K +$9.98K +244 +2%
MIC
700
Meridian Investment Counsel
California
$452K – – –
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