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Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
901
Levin Capital Strategies
New York
$766K +$140K +1,771 +21%
BOH
902
Bank of Hawaii
Hawaii
$765K -$195K -2,455 -20%
MMPW
903
Mitchell McLeod Pugh & Williams
Alabama
$760K -$180K -2,270 -18%
AFG
904
Albion Financial Group
Utah
$755K -$50.6K -638 -6%
SH
905
SeaTown Holdings
Singapore
$753K – – –
BPM
906
Blue Pool Management
Hong Kong
$751K +$785K +9,900 New
KWM
907
Kingsview Wealth Management
Oregon
$749K +$104K +1,315 +15%
PCM
908
Portolan Capital Management
Massachusetts
$744K -$1.68M -21,208 -68%
TSW
909
Thompson Siegel & Walmsley
Virginia
$740K -$234K -2,950 -23%
PWP
910
Private Wealth Partners
California
$740K +$309K +3,900 +67%
LWCFA
911
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$728K +$304K +3,830 +66%
CSA
912
Cottage Street Advisors
Massachusetts
$728K +$761K +9,600 New
SIA
913
SeaBridge Investment Advisors
New Jersey
$721K +$3.97K +50 +0.5%
ECM
914
Evergreen Capital Management
Washington
$708K -$5.91M -74,469 -89%
BCP
915
Berkeley Capital Partners
Georgia
$705K -$32K -403 -4%
PCM
916
Prelude Capital Management
New York
$703K -$13.7K -173 -2%
CI
917
Capital International
California
$703K +$735K +9,268 New
CK
918
Cohen Klingenstein
New York
$698K – – –
ST
919
Smithfield Trust
Pennsylvania
$696K +$45.2K +570 +7%
CPA
920
Clear Perspective Advisors
Illinois
$693K +$294K +3,705 +68%
EVM
921
Evelyn V. Moreno
$684K -$49.6K -625 -6%
FMBTD
922
First Midwest Bank Trust Division
Illinois
$676K -$24.7K -311 -3%
SCM
923
Schnieders Capital Management
California
$675K +$29.7K +375 +4%
SFS
924
Sowell Financial Services
Arkansas
$670K +$44.3K +558 +6%
RCG
925
Ruggie Capital Group
Florida
$669K +$700K +8,822 New
35 36
37
38 39