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Name Holding Trade Value Shares
Change 		Change in
Stake
NGM
1101
North Growth Management
British Columbia, Canada
$9.99M -$5.38M -120,000 -34%
OWP
1102
Obermeyer Wealth Partners
Colorado
$9.98M -$608K -13,570 -6%
SGA
1103
Strategic Global Advisors
California
$9.94M +$1.67M +37,250 +19%
SSI
1104
Scott & Selber Inc
Texas
$9.94M -$32.7K -730 -0.3%
SGDR
1105
SPX Gestao de Recursos
Brazil
$9.94M +$10.2M +228,500 New
QCG
1106
Quadrant Capital Group
Ohio
$9.92M +$376K +8,400 +4%
IB
1107
Intrust Bank
Kansas
$9.92M -$78.4K -1,750 -0.8%
SGI
1108
Summit Global Investments
Utah
$9.91M +$1.89M +42,160 +23%
TC
1109
Tenere Capital
New York
$9.8M +$1.99M +44,400 +25%
BIP
1110
Blueprint Investment Partners
North Carolina
$9.76M -$1.63M -36,410 -14%
NL
1111
NWAM LLC
Washington
$9.75M +$3.99M +89,020 +66%
SW
1112
SlateStone Wealth
Florida
$9.74M +$4.09M +91,360 +69%
SV
1113
Sturgeon Ventures
United Kingdom
$9.73M – – –
BEI
1114
Benjamin Edwards Inc
Missouri
$9.71M -$815K -18,200 -8%
CC
1115
Cadinha & Co
Hawaii
$9.7M +$36.3K +810 +0.4%
VSQM
1116
V-Square Quantitative Management
Illinois
$9.7M +$855K +19,080 +9%
TBA
1117
Tower Bridge Advisors
Pennsylvania
$9.68M +$14.3K +320 +0.1%
M
1118
MOTCO
Texas
$9.67M -$353K -7,870 -3%
CTA
1119
Colonial Trust Advisors
South Carolina
$9.67M -$38.5K -860 -0.4%
AWM
1120
Avior Wealth Management
Nebraska
$9.65M -$152K -3,390 -2%
PIA
1121
Perennial Investment Advisors
California
$9.65M +$295K +6,590 +3%
GKIM
1122
GW&K Investment Management
Massachusetts
$9.65M +$9.53M +212,760 +2,361%
MAM
1123
Morse Asset Management
Connecticut
$9.64M -$207K -4,610 -2%
ADL
1124
Asset Dedication LLC
California
$9.63M +$293K +6,540 +3%
CL
1125
Choreo LLC
Illinois
$9.61M +$1.46M +32,610 +17%
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