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Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
851
Parkside Financial Bank & Trust
Missouri
$619K -$9.53K -186 -2%
PA
852
Pinnacle Associates
New York
$613K -$131K -2,550 -18%
CLOS
853
Compagnie Lombard Odier SCmA
Switzerland
$612K +$45.2K +882 +8%
MAM
854
Martingale Asset Management
Massachusetts
$610K -$410K -7,998 -41%
SI
855
SII Investments
Wisconsin
$609K +$58.2K +1,136 +11%
ACS
856
Archford Capital Strategies
Illinois
$606K +$2.25K +44 +0.4%
TCOTO
857
Trust Company of the Ozarks
Missouri
$600K – – –
FCBT
858
First Citizens Bank & Trust
North Carolina
$600K +$8.2K +160 +1%
AGM
859
Alpine Global Management
New York
$599K -$243K -4,734 -30%
WT
860
Washington Trust
Rhode Island
$597K +$1.54K +30 +0.3%
CC
861
Cadinha & Co
Hawaii
$588K -$154K -3,000 -22%
FAM
862
Formidable Asset Management
Ohio
$584K – – –
LA
863
Lau Associates
Delaware
$573K – – –
MC
864
Miles Capital
Iowa
$572K +$542K +10,588 New
APFBOT
865
Amica Pension Fund Board of Trustees
Rhode Island
$567K – – –
BGA
866
Belmont Global Advisors
Texas
$567K – – –
BA
867
Boston Advisors
Massachusetts
$540K – – –
SRAM
868
Stone Ridge Asset Management
New York
$540K +$236K +4,600 +85%
SFM
869
Signature Financial Management
Virginia
$536K – – –
BSA
870
Braun Stacey Associates
New York
$536K +$150K +2,920 +42%
TTWM
871
TCV Trust & Wealth Management
Virginia
$535K – – –
BA
872
Birinyi Associates
Connecticut
$533K +$154K +3,000 +44%
LPT
873
Legacy Private Trust
Wisconsin
$532K +$17.9K +350 +4%
MCM
874
MV Capital Management
Maryland
$530K +$49.6K +968 +11%
AAM
875
Aureus Asset Management
Massachusetts
$523K -$41K -800 -8%
33 34
35
36 37