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OKE

Name Holding Trade Value Shares
Change 		Change in
Stake
PH
326
Pinnacle Holdings
Oklahoma
$4.29M +$194K +2,892 +5%
PAG
327
Private Advisor Group
New Jersey
$4.29M +$117K +1,748 +3%
JHCP
328
Jackson Hole Capital Partners
Oklahoma
$4.25M -$78.5K -1,172 -2%
OC
329
Oppenheimer & Co
New York
$4.24M -$171K -2,555 -4%
BRCM
330
Bright Rock Capital Management
Massachusetts
$4.2M – – –
IIM
331
Ipswich Investment Management
Massachusetts
$4.19M +$49.2K +734 +1%
BC
332
Barnett & Company
Tennessee
$4.19M +$13.4K +200 +0.3%
BCV
333
Banque Cantonale Vaudoise
Switzerland
$4.12M +$2.21M +33,036 +129%
CI
334
CX Institutional
Indiana
$4.07M -$150K -2,233 -4%
BFS
335
Bradley Foster & Sargent
Connecticut
$4.04M +$3.14M +46,826 +436%
CTA
336
Chesley Taft & Associates
Illinois
$3.93M -$50.3K -750 -1%
CAL
337
Capital Analysts LLC
Pennsylvania
$3.93M -$15K -224 -0.4%
HG
338
Herbst Group
Connecticut
$3.88M -$67K -1,000 -2%
EA
339
Everpar Advisors
Oklahoma
$3.87M +$3.7M +55,160 New
USCWA
340
U.S. Capital Wealth Advisors
Texas
$3.87M -$478K -7,135 -11%
CS
341
Candriam SCA
Luxembourg
$3.85M +$300K +4,474 +9%
CSA
342
Cottage Street Advisors
Massachusetts
$3.85M -$232K -3,466 -6%
ECG
343
Edge Capital Group
Georgia
$3.83M -$110K -1,637 -3%
SFM
344
Soros Fund Management
New York
$3.83M -$67 -1 -0%
MGIA
345
Moneta Group Investment Advisors
Missouri
$3.81M +$97.7K +1,458 +3%
QIM
346
Quantitative Investment Management
Virginia
$3.77M +$1.97M +29,324 +121%
FWIA
347
Fort Washington Investment Advisors
Ohio
$3.73M +$469K +7,000 +15%
CSIC
348
Clifford Swan Investment Counsel
California
$3.68M -$37.5K -559 -1%
SSWM
349
Sheets Smith Wealth Management
North Carolina
$3.66M +$27.7K +414 +0.8%
SAM
350
Synergy Asset Management
Washington
$3.64M -$144K -2,144 -4%
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