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Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$842K +$24.9K +460 +3%
MCIM
402
Meadow Creek Investment Management
Georgia
$830K -$1.84M -34,128 -70%
BOH
403
Bank of Hawaii
Hawaii
$829K +$464K +8,587 +135%
CCM
404
Coldstream Capital Management
Washington
$810K +$64.5K +1,193 +9%
WIS
405
Wright Investors Service
Connecticut
$807K +$13.2K +244 +2%
RB
406
Rodgers Brothers
Pennsylvania
$807K +$27.6K +510 +4%
IFAM
407
Institutional & Family Asset Management
Colorado
$805K +$785K +14,524 New
RFC
408
Regions Financial Corp
Alabama
$803K +$783K +14,486 New
TG
409
TCW Group
California
$792K
SMH
410
Sanders Morris Harris
Texas
$787K +$768K +14,199 New
CTC
411
Central Trust Company
Missouri
$769K -$140K -2,597 -16%
CCM
412
CrestPoint Capital Management
Missouri
$765K +$114K +2,100 +18%
MF
413
Magnetar Financial
Illinois
$762K -$67.7K -1,252 -8%
FDS
414
First Dallas Securities
Texas
$754K +$229K +4,230 +45%
LIM
415
Leavell Investment Management
Alabama
$748K +$120K +2,226 +20%
Teacher Retirement System of Texas
416
Teacher Retirement System of Texas
Texas
$745K -$664K -12,279 -48%
SWM
417
Stockman Wealth Management
Montana
$742K +$270K +5,000 +60%
NFG
418
Nations Financial Group
Iowa
$729K
AMIM
419
Aull & Monroe Investment Management
Alabama
$729K +$186K +3,446 +36%
AI
420
ArchPoint Investors
Florida
$727K +$709K +13,113 New
ICOA
421
Investment Centers of America
North Dakota
$726K +$369K +6,832 +110%
SGCA
422
Steel Grove Capital Advisors
Tennessee
$725K +$708K +13,090 New
PGH
423
Partners Group Holding
Switzerland
$720K -$108K -2,000 -13%
ERSOT
424
Employees Retirement System of Texas
Texas
$720K
LWCFA
425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$720K