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Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
826
Freedom Investment Management
Connecticut
$900K +$1.06M +18,728 +361%
PWM
827
Perigon Wealth Management
California
$893K +$8.26K +146 +1%
GCAC
828
Guardian Capital Advisors (Canada)
Ontario, Canada
$889K +$836K +14,780 New
BJL
829
Brighton Jones LLC
Washington
$888K -$69.8K -1,234 -8%
MSS
830
Mitchell Sinkler & Starr
Pennsylvania
$888K +$6.79K +120 +0.8%
PCM
831
Price Capital Management
Louisiana
$887K +$816K +14,428 New
BCM
832
BlueCrest Capital Management
Jersey
$881K -$2.32M -40,958 -74%
CIA
833
Capital Impact Advisors
Massachusetts
$881K – – –
PIM
834
Progressive Investment Management
Oregon
$876K -$21.6K -382 -3%
WAM
835
Weatherly Asset Management
California
$872K +$91.1K +1,610 +13%
SIG
836
Schooner Investment Group
Pennsylvania
$867K -$339K -6,000 -30%
CGI
837
CI Global Investments
California
$861K -$905K -16,000 -53%
BA
838
Birinyi Associates
Connecticut
$855K +$228K +4,028 +41%
HCM
839
Hodges Capital Management
Texas
$846K -$131K -2,316 -14%
HK
840
Horizon Kinetics
New York
$840K -$256K -4,522 -25%
BOS
841
Bank of Stockton
California
$834K +$245K +4,330 +47%
DC
842
Davenport & Co
Virginia
$833K +$86.7K +1,532 +13%
NAM
843
Nichols Asset Management
Massachusetts
$828K – – –
BA
844
Boston Advisors
Massachusetts
$827K +$195K +3,440 +34%
CI
845
Capital International
California
$824K – – –
DAM
846
Doheny Asset Management
California
$824K – – –
HTC
847
Haverford Trust Company
Pennsylvania
$819K +$3.06K +54 +0.4%
NDSI
848
Newman Dignan & Sheerar Inc
Rhode Island
$816K – – –
CL
849
CPWM LLC
Washington
$808K +$351K +6,204 +89%
MIP
850
Marietta Investment Partners
Wisconsin
$806K +$691K +12,220 New
32 33
34
35 36