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Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
926
Private Advisory Group
Washington
$67.9M -$19.4M -111,303 -23%
SGCA
927
Steel Grove Capital Advisors
Tennessee
$67.7M – – –
SBFM
928
S-Bank Fund Management
Finland
$67.6M -$390K -2,235 -0.6%
LFM
929
LGT Fund Management
Liechtenstein
$67.6M +$1.92K +11 +0%
HCMT
930
Highland Capital Management (Tennessee)
Tennessee
$66.9M +$1.67M +9,576 +3%
TCM
931
Tran Capital Management
California
$66.7M -$4.46M -25,607 -7%
WA
932
WestEnd Advisors
North Carolina
$66.4M -$841K -4,826 -1%
VAS
933
Vestmark Advisory Solutions
Massachusetts
$66.3M +$6.96M +39,918 +13%
SAM
934
Shell Asset Management
Netherlands
$66.2M -$155M -890,531 -72%
DAS
935
Dynamic Advisor Solutions
Arizona
$66.1M +$2.91M +16,678 +5%
ONGA
936
O'Neil Global Advisors
California
$66M +$17M +97,546 +38%
PIM
937
Parker Investment Management
California
$65.8M +$13.8M +79,374 +29%
GXJ
938
Global X Japan
Japan
$65.7M -$543K -3,114 -0.9%
KI
939
Keystone Investors
Singapore
$65.6M +$11.6M +66,380 +23%
BCM
940
BTC Capital Management
Iowa
$65.4M +$4.45M +25,506 +8%
AMCA
941
Arthur M. Cohen & Associates
Illinois
$65.3M -$1.84M -10,531 -3%
NPT
942
Nixon Peabody Trust
Massachusetts
$65.2M -$172K -985 -0.3%
ATPW
943
Ashton Thomas Private Wealth
Arizona
$65.1M +$10.6M +60,837 +21%
RWP
944
RWA Wealth Partners
Massachusetts
$64.8M +$5.37M +30,792 +10%
SC
945
Sculptor Capital
New York
$64.7M – – –
CCM
946
Compass Capital Management
Minnesota
$64.7M +$60.4M +346,719 New
PGFC
947
Peapack-Gladstone Financial Corp
New Jersey
$64.5M -$256K -1,468 -0.4%
DGM
948
Delta Global Management
New York
$64.5M -$17.5M -100,232 -22%
TCOV
949
Trust Company of Vermont
Vermont
$64.3M +$1.08M +6,213 +2%
PIA
950
Perennial Investment Advisors
California
$64.1M +$22.4M +128,321 +60%
36 37
38
39 40