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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
701
Patient Capital Management
Maryland
$142M -$314K -1,528 -0.2%
AG
702
AIA Group
Hong Kong
$141M +$33.3M +162,142 +30%
SAG
703
Susquehanna Advisors Group
Pennsylvania
$140M +$143M +697,600 New
FT
704
Fiduciary Trust
Massachusetts
$139M +$502K +2,443 +0.4%
SIC
705
Schwartz Investment Counsel
Michigan
$139M +$30.1M +146,604 +27%
KF
706
Ketron Financial
California
$139M -$3.04M -14,806 -2%
JFG
707
Jefferies Financial Group
New York
$139M -$9.78M -47,573 -6%
CGI
708
Comgest Global Investors
France
$139M +$69.5M +337,821 +95%
SBH
709
Segall Bryant & Hamill
Illinois
$139M +$7.23M +35,159 +5%
AT
710
Avalon Trust
New Mexico
$139M -$7.07M -34,398 -5%
QCG
711
Quadrant Capital Group
Ohio
$138M -$239K -1,164 -0.2%
NDSIB
712
North Dakota State Investment Board
North Dakota
$138M +$1.96M +9,527 +1%
IWA
713
IBEX Wealth Advisors
New Jersey
$137M +$1.05M +5,103 +0.8%
WBC
714
Westpac Banking Corp
Australia
$137M +$4.76M +23,172 +4%
DT
715
Diversified Trust
Tennessee
$137M +$2.71M +13,183 +2%
DE
716
Defiance ETFs
New York
$137M +$44.3M +215,301 +45%
CPIG
717
Chicago Partners Investment Group
Illinois
$137M +$18.4M +89,362 +16%
CS
718
CapitalatWork SA
$137M +$73.4M +356,966 +110%
GI
719
GAMMA Investing
California
$137M +$12M +58,530 +9%
MAM
720
Meeder Asset Management
Ohio
$136M +$4.74M +23,030 +4%
ACM
721
Analog Century Management
New York
$136M -$14.9M -72,431 -10%
AIP
722
Ameritas Investment Partners
Nebraska
$135M -$2.6M -12,642 -2%
LIM
723
Lingotto Investment Management
United Kingdom
$134M +$11M +53,353 +9%
HFS
724
Hantz Financial Services
Michigan
$133M +$2.02M +9,819 +1%
IA
725
IFP Advisors
Florida
$133M +$2.45M +11,936 +2%
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