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Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
1076
Royal Fund Management
Florida
$933K +$210K +2,620 +25%
IPW
1077
Inlet Private Wealth
Florida
$928K -$12K -150 -1%
KIA
1078
Knollwood Investment Advisory
Maryland
$928K +$1.04M +13,029 New
PWM
1079
Perigon Wealth Management
California
$922K +$66.6K +832 +7%
CT
1080
Colonial Trust
South Carolina
$922K -$69.2K -865 -6%
NME
1081
Notis-McConarty Edward
$921K -$916K -11,441 -47%
GBT
1082
Grove Bank & Trust
Florida
$919K +$335K +4,188 +48%
WAS
1083
Winch Advisory Services
Wisconsin
$916K -$156K -1,945 -13%
OTPPB
1084
Ontario Teachers' Pension Plan Board
Ontario, Canada
$914K +$653K +8,160 +174%
BPGAM
1085
BTG Pactual Global Asset Management
Bermuda
$914K -$109K -1,357 -10%
OC
1086
Oarsman Capital
Wisconsin
$910K +$231K +2,883 +29%
HVP
1087
Hudson Value Partners
Florida
$903K -$32.3K -403 -3%
BA
1088
Bellwether Advisors
Nebraska
$901K +$955K +11,938 +1,660%
AIM
1089
Anchor Investment Management
South Carolina
$898K +$91.1K +1,138 +10%
TC
1090
Telemus Capital
Michigan
$894K -$46.5K -581 -5%
FMAEN1
1091
Fund Management at Engine No 1
California
$894K +$115K +1,432 +13%
PFO
1092
PMC FIG Opportunities
Israel
$890K +$320K +4,000 +47%
ACI
1093
Alpha Cubed Investments
California
$890K -$936K -11,700 -48%
DPIM
1094
Duff & Phelps Investment Management
Illinois
$888K – – –
ADL
1095
Asset Dedication LLC
California
$886K +$24.5K +306 +2%
CBOR
1096
Community Bank of Raymore
Missouri
$886K +$663K +8,290 +200%
CHC
1097
City Holding Co
West Virginia
$884K -$224K -2,804 -18%
MHS
1098
M Holdings Securities
Oregon
$883K -$323K -4,039 -24%
SC
1099
Sepio Capital
Utah
$870K -$1.05M -13,130 -52%
KI
1100
Keystone Investors
Singapore
$869K +$977K +12,203 New
42 43
44
45 46