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NOV
NOV

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
726
Salient Capital Advisors
Texas
$486K -$38K -554 -7%
CBN
727
Cadence Bank NA
Texas
$481K -$137K -1,992 -23%
AWS
728
Aris Wealth Services
Pennsylvania
$481K -$5.28K -77 -1%
SMC
729
Smith, Moore & Co
Missouri
$480K -$3.84K -56 -0.8%
BDF
730
Balasa Dinverno & Foltz
$476K +$30.8K +449 +7%
BBA
731
BLB&B Advisors
Pennsylvania
$476K +$465K +6,784 New
YP
732
Yellowstone Partners
Idaho
$470K -$4.28M -62,406 -90%
RA
733
Royce & Associates
New York
$467K – – –
LC
734
Lilley & Co
Michigan
$464K +$130K +1,897 +40%
BCI
735
Brinker Capital Investments
Pennsylvania
$458K +$3.22K +47 +0.7%
SC
736
Saiers Capital
New York
$452K -$167K -2,440 -28%
ARMT
737
Amica Retiree Medical Trust
Rhode Island
$449K – – –
IOOF
738
Independent Order of Foresters
Ontario, Canada
$444K +$434K +6,321 New
ST
739
Semper Trust
Pennsylvania
$440K -$38K -554 -8%
NPC
740
National Planning Corporation
California
$440K +$60.4K +881 +16%
NCM
741
Nelson Capital Management
California
$432K -$22.8K -333 -5%
FIM
742
Fruth Investment Management
Texas
$431K -$1.51K -22 -0.4%
TCB
743
Texas Capital Bancshares
Texas
$428K +$45.2K +659 +12%
B
744
BancorpSouth
Mississippi
$427K -$6.65K -97 -2%
CAM
745
Carret Asset Management
New York
$415K +$144K +2,102 +55%
BAM
746
Burnham Asset Management
New York
$412K +$26.2K +382 +7%
HCC
747
Hirtle Callaghan & Co
Pennsylvania
$408K -$1.3K -19 -0.3%
PPCM
748
Pillar Pacific Capital Management
California
$408K – – –
I
749
IberiaBank
Louisiana
$407K +$9.6K +140 +2%
BHWM
750
Bar Harbor Wealth Management
New Hampshire
$407K +$78K +1,137 +24%
28 29
30
31 32