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Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$866K -$189K -8,410 -19%
HIC
102
Holderness Investments Company
North Carolina
$853K
SC
103
Saturna Capital
Washington
$799K +$45.4K +2,026 +6%
PA
104
Pinnacle Associates
New York
$791K -$6.1K -272 -0.8%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$787K -$18.3K -814 -2%
ONB
106
Old National Bancorp
Indiana
$776K -$240K -10,703 -25%
IPC
107
Independent Portfolio Consultants
Florida
$774K -$114K -5,102 -14%
Dodge & Cox
108
Dodge & Cox
California
$766K
Baird Financial Group
109
Baird Financial Group
Wisconsin
$756K +$16.4K +730 +2%
SCCM
110
Schafer Cullen Capital Management
New York
$737K -$11.2K -500 -2%
OMC
111
Old Mission Capital
Illinois
$736K +$694K +30,939 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$669K -$14.2M -634,904 -96%
LPL Financial
113
LPL Financial
California
$664K +$626K +27,889 New
IB
114
Intrust Bank
Kansas
$662K -$281K -12,517 -31%
MC
115
Moors & Cabot
Massachusetts
$655K +$9.51K +424 +2%
RHBC
116
R.H. Bluestein & Co
Michigan
$642K -$4.49K -200 -0.7%
M&T Bank
117
M&T Bank
New York
$637K -$1.91M -85,184 -76%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$615K +$112K +4,980 +24%
AIIMS
119
Analyst IMS Investment Management Services
Israel
$614K -$3.03K -135 -0.5%
KeyBank National Association
120
KeyBank National Association
Ohio
$583K +$359 +16 +0.1%
SC
121
Scotia Capital
Ontario, Canada
$579K +$34.1K +1,522 +7%
Deutsche Bank
122
Deutsche Bank
Germany
$578K -$2K -89 -0.4%
VWM
123
Venturi Wealth Management
Texas
$576K
LNWWM
124
Laird Norton Wetherby Wealth Management
California
$557K +$11.4K +509 +2%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$549K +$518K +23,095 New