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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1401
CAZ Investments
Texas
$985K -$2.24M -11,900 -70%
ARMT
1402
Amica Retiree Medical Trust
Rhode Island
$985K – – –
BL
1403
Bleichroeder LP
New York
$985K – – –
CCM
1404
Community Capital Management
Florida
$985K – – –
FPS
1405
Fieldpoint Private Securities
Connecticut
$985K +$343K +1,821 +57%
NAM
1406
Nexpoint Asset Management
Texas
$985K +$942K +5,000 New
SIG
1407
Sky Investment Group
Connecticut
$981K +$18.8K +100 +2%
ESB
1408
Essex Savings Bank
Connecticut
$980K -$9.04K -48 -1%
GCMG
1409
Gyroscope Capital Management Group
Florida
$979K -$100K -531 -10%
PA
1410
Procyon Advisors
Connecticut
$976K +$50.3K +267 +6%
KLCM
1411
KG&L Capital Management
Louisiana
$976K +$74.8K +397 +9%
CC
1412
Courier Capital
New York
$972K +$16.4K +87 +2%
MCM
1413
MV Capital Management
Maryland
$971K -$178K -947 -16%
FQ
1414
First Quadrant
California
$971K -$112K -594 -11%
WA
1415
WESPAC Advisors
California
$967K +$142K +753 +18%
DA
1416
DSC Advisors
Illinois
$964K +$150K +798 +19%
GTCM
1417
Gyon Technologies Capital Management
New Jersey
$962K +$920K +4,884 New
TPA
1418
Trivium Point Advisory
Connecticut
$960K +$369K +1,959 +67%
CI
1419
Cavalier Investments
Georgia
$951K -$525K -2,786 -37%
AIM
1420
AIA Investment Management
Singapore
$951K +$628K +3,332 +223%
MCM
1421
Manchester Capital Management
Vermont
$950K -$400K -2,122 -31%
PIMG
1422
Patriot Investment Management Group
Tennessee
$949K +$87.2K +463 +11%
BHTS
1423
Bar Harbor Trust Services
Maine
$948K +$40.5K +215 +5%
CCG
1424
Ceeto Capital Group
Florida
$946K – – –
SKK
1425
Shepherd Kaplan Krochuk
Massachusetts
$946K – – –
55 56
57
58 59