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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1126
Compton Capital Management
Rhode Island
$702K – – –
TAM
1127
Thornmark Asset Management
Ontario, Canada
$690K -$74.6K -1,960 -10%
SFSG
1128
Stearns Financial Services Group
North Carolina
$680K +$381 +10 +0.1%
BOS
1129
Bank of Stockton
California
$673K -$16.6K -437 -3%
MCM
1130
Matarin Capital Management
New York
$668K +$622K +16,337 New
FHA
1131
First Horizon Advisors
Tennessee
$667K -$2.45M -64,471 -80%
FVCM
1132
F&V Capital Management
Florida
$663K – – –
AA
1133
ALPS Advisors
Colorado
$651K +$50.4K +1,325 +9%
DIS
1134
Diversified Investment Strategies
Louisiana
$650K – – –
RBC
1135
Ronald Blue & Co
Georgia
$650K +$141K +3,708 +30%
IC
1136
InterOcean Capital
Illinois
$647K -$686K -18,030 -53%
FTC
1137
Farmers Trust Company
Ohio
$643K +$12.2K +320 +2%
MCM
1138
Murphy Capital Management
New Jersey
$642K +$135K +3,540 +29%
RGC
1139
Roberts, Glore & Co
Illinois
$641K -$2.85K -75 -0.5%
CT
1140
Cambridge Trust
Massachusetts
$640K +$117K +3,070 +24%
TCOO
1141
Trust Company of Oklahoma
Oklahoma
$638K -$78.8K -2,070 -12%
FMLI
1142
Fukoku Mutual Life Insurance
Japan
$638K -$57.1K -1,500 -9%
1GA
1143
1st Global Advisors
Texas
$634K -$4.72K -124 -0.8%
HSA
1144
HBK Sorce Advisory
Pennsylvania
$629K -$107K -2,814 -15%
AAM
1145
Azzad Asset Management
Virginia
$626K +$40.7K +1,069 +8%
B
1146
BancorpSouth
Mississippi
$624K -$25.8K -679 -4%
DD
1147
Dominick & Dominick
New York
$623K -$25.7K -675 -4%
ECM
1148
Estabrook Capital Management
New York
$621K -$27K -709 -4%
RBCM
1149
Raub Brock Capital Management
California
$620K +$576K +15,145 New
BTNA
1150
Bremer Trust National Association
Minnesota
$619K +$9.63K +253 +2%
44 45
46
47 48