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O'Reilly Automotive
ORLY

Name Holding Trade Value Shares
Change 		Change in
Stake
KMWM
651
Keudell/Morrison Wealth Management
Oregon
$389K -$24K -840 -6%
FAAS
652
First Allied Advisory Services
California
$387K -$55.8K -1,950 -13%
IIC
653
Integrated Investment Consultants
Michigan
$387K -$13.7K -480 -3%
BCM
654
Bienville Capital Management
New York
$386K – – –
FP
655
Foundry Partners
Minnesota
$384K – – –
BAC
656
Boys Arnold & Co
North Carolina
$383K -$4.72K -165 -1%
HR
657
Hardy Reed
Mississippi
$378K – – –
CCP
658
Corient Capital Partners
California
$377K +$23.2K +810 +7%
CI
659
Cavalier Investments
Georgia
$376K – – –
CBTWT
660
Community Bank & Trust (Waco, Texas)
Texas
$373K – – –
PSP
661
Principal Street Partners
Tennessee
$371K -$65.7K -2,295 -15%
JIC
662
Johnson Investment Counsel
Ohio
$368K +$27.5K +960 +8%
PGFC
663
Peapack-Gladstone Financial Corp
New Jersey
$368K +$36.5K +1,275 +11%
MC
664
Machina Capital
France
$368K +$360K +12,600 New
KA
665
Klingman & Associates
New York
$366K +$6.44K +225 +2%
LOAME
666
Lombard Odier Asset Management (Europe)
United Kingdom
$364K – – –
CAM
667
Columbia Asset Management
Michigan
$362K – – –
JT
668
Jump Trading
Illinois
$360K +$353K +12,330 New
CPC
669
Cookson Peirce & Co
Pennsylvania
$357K -$53.6K -1,875 -13%
MGWM
670
Marks Group Wealth Management
Minnesota
$357K +$349K +12,210 New
CC
671
ClearArc Capital
Ohio
$354K -$153K -5,355 -31%
WDA
672
Wendell David Associates
New Hampshire
$351K – – –
QCG
673
Quadrant Capital Group
Ohio
$351K +$10.7K +375 +3%
TWI
674
Thomas White International
Illinois
$346K – – –
CRCM
675
Corbett Road Capital Management
Virginia
$344K +$336K +11,760 New
25 26
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28 29