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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
SIAP
1101
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$651K -$79.1K -1,900 -12%
PCA
1102
Private Capital Advisors
Connecticut
$649K – – –
MCM
1103
Maryland Capital Management
Maryland
$647K -$8.33K -200 -1%
TAM
1104
Trillium Asset Management
Massachusetts
$632K -$153K -3,672 -21%
MC
1105
Moors & Cabot
Massachusetts
$631K -$75K -1,802 -11%
WIC
1106
Water Island Capital
New York
$629K -$169K -4,057 -22%
BOTW
1107
Bank of the West
California
$628K -$24.6K -591 -4%
EFS
1108
Essex Financial Services
Connecticut
$619K -$27.9K -669 -5%
HB
1109
Homrich & Berg
Georgia
$616K -$16.8K -404 -3%
SIC
1110
Salem Investment Counselors
North Carolina
$615K +$14.6K +350 +3%
FCMT
1111
Founders Capital Management (Texas)
Texas
$614K +$573K +13,767 New
BDF
1112
Balasa Dinverno & Foltz
$611K +$625 +15 +0.1%
GXMC
1113
Global X Management Company
New York
$611K +$120K +2,878 +27%
OC
1114
Oakworth Capital
Alabama
$606K -$8.33K -200 -1%
SIM
1115
Sonora Investment Management
Arizona
$599K +$167K +4,017 +43%
LIC
1116
Lodestar Investment Counsel
Illinois
$599K -$72.9K -1,750 -12%
LC
1117
LCNB Corp
Ohio
$595K -$11.4K -273 -2%
CRC
1118
Curi RMB Capital
Illinois
$588K -$36.8K -884 -6%
WA
1119
Wealth Architects
California
$585K -$8.83K -212 -2%
BCM
1120
Brookstone Capital Management
Illinois
$582K +$23.2K +557 +4%
AP
1121
Atwood & Palmer
Missouri
$580K -$2.08K -50 -0.4%
CWM
1122
Cabot Wealth Management
Massachusetts
$575K +$83 +2 +0%
LOAMS
1123
Lombard Odier Asset Management (Switzerland)
Switzerland
$575K +$537K +12,891 New
NIM
1124
Northeast Investment Management
Massachusetts
$568K -$12.7K -304 -2%
NDSI
1125
Newman Dignan & Sheerar Inc
Rhode Island
$568K – – –
43 44
45
46 47