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Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1001
Cypress Funds
California
$60.5M -$15.2M -81,614 -20%
CT
1002
Caldwell Trust
Florida
$60.4M -$1.99M -10,682 -3%
FCP
1003
Fidelis Capital Partners
Florida
$60.2M +$4.21M +22,629 +8%
BPIA
1004
Broad Peak Investment Advisers
Singapore
$60.2M +$60.1M +322,791 New
NP
1005
NorthRock Partners
Minnesota
$60.2M -$43.4M -233,013 -42%
WHG
1006
Westwood Holdings Group
Texas
$60M -$3.52M -18,900 -6%
KC
1007
Kepler Cheuvreux
$59.9M +$33.8M +181,589 +130%
RIA
1008
RPG Investment Advisory
California
$59.8M -$260K -1,399 -0.4%
EAM
1009
EULAV Asset Management
Florida
$59.5M -$2.98M -16,002 -5%
LFM
1010
LGT Fund Management
Liechtenstein
$59.5M -$8.11M -43,589 -12%
WTB
1011
Washington Trust Bank
Washington
$59.5M -$1.5M -8,057 -2%
OMC
1012
Overbrook Management Corp
New York
$59.2M -$191K -1,027 -0.3%
SB
1013
Simmons Bank
Arkansas
$59.1M -$1.51M -8,134 -3%
MWM
1014
Moran Wealth Management
Florida
$59.1M -$290K -1,557 -0.5%
SI
1015
Sava Infond
Slovenia
$59.1M -$1.14M -6,150 -2%
OAM
1016
Occidental Asset Management
California
$59.1M -$3.11M -16,715 -5%
MVIP
1017
Mar Vista Investment Partners
California
$58.9M +$4.49M +24,142 +8%
WPP
1018
Whalerock Point Partners
Rhode Island
$58.9M -$2.48M -13,310 -4%
JAFL
1019
Jay A. Fishman Ltd
Michigan
$58.7M -$107K -575 -0.2%
VWM
1020
Venturi Wealth Management
Texas
$58.6M +$4.91M +26,397 +9%
ARAM
1021
Ardmore Road Asset Management
New York
$58.2M -$34.9M -187,711 -38%
MAMU
1022
Marathon Asset Management (UK)
United Kingdom
$58M -$5.76M -30,936 -9%
VC
1023
Vestor Capital
Illinois
$58M -$71.7M -385,052 -99%
IAS
1024
Insigneo Advisory Services
Florida
$57.7M -$20.1M -108,183 -26%
KWA
1025
Kingswood Wealth Advisors
California
$57.6M +$8.26M +44,364 +17%
39 40
41
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