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Name Holding Trade Value Shares
Change 		Change in
Stake
OMG
501
One Madison Group
New York
$24.2M +$862K +8,000 +3%
AWM
502
Axxcess Wealth Management
California
$24.1M +$73.1K +678 +0.3%
ACI
503
Alpha Cubed Investments
California
$24.1M -$742K -6,882 -3%
AWM
504
Apollon Wealth Management
South Carolina
$24M -$269K -2,493 -1%
WRBC
505
W.R. Berkley Corp
Connecticut
$23.3M +$26.8M +249,000 New
SCM
506
Sterling Capital Management
North Carolina
$23.3M -$262K -2,429 -1%
B
507
Bailard
California
$23.3M -$132K -1,224 -0.5%
PAS
508
Park Avenue Securities
New York
$23.2M +$397K +3,685 +2%
HIMCH
509
Hartford Investment Management Co (HIMCO)
Connecticut
$23M -$447K -4,146 -2%
DSAM
510
Dock Street Asset Management
Florida
$22.8M -$358K -3,316 -1%
NOCM
511
Night Owl Capital Management
Connecticut
$22.8M +$415K +3,852 +2%
ORI
512
Oak Ridge Investments
Illinois
$22.6M +$2.03M +18,807 +8%
AT
513
Arbejdsmarkedets Tillaegspension
$22.5M +$25.9M +240,502 New
HMP
514
HS Management Partners
New York
$22.5M +$25.9M +240,410 New
GIP
515
Greatmark Investment Partners
Georgia
$22.4M -$764K -7,085 -3%
MT
516
Midwest Trust
Kansas
$22.2M +$353K +3,275 +1%
VCP
517
Varenne Capital Partners
France
$22.1M +$3.49M +32,351 +16%
CBUSF
518
Construction & Building Unions Superannuation Fund
Australia
$22M +$7.86M +72,870 +45%
CP
519
CenterBook Partners
Connecticut
$21.9M +$883K +8,192 +4%
FCBT
520
First Citizens Bank & Trust
North Carolina
$21.8M -$109K -1,007 -0.4%
UCFA
521
United Capital Financial Advisors
Texas
$21.7M -$93.1K -864 -0.4%
CIA
522
Concurrent Investment Advisors
Florida
$21.6M +$6.29M +58,337 +34%
CCM
523
Conway Capital Management
California
$21.5M -$639K -5,925 -3%
BSA
524
Braun Stacey Associates
New York
$21.4M +$956K +8,868 +4%
BC
525
Burney Company
Virginia
$21.2M -$4.6M -42,654 -16%
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