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Name Holding Trade Value Shares
Change 		Change in
Stake
UBPAM
601
Union Bancaire Privee Asset Management
New York
$3.96M +$1.68M +22,290 +71%
FLPIM
602
F.L. Putnam Investment Management
Massachusetts
$3.95M -$166K -2,209 -4%
SCM
603
Stonebridge Capital Management
California
$3.94M -$157K -2,090 -4%
TWM
604
TLW Wealth Management
Florida
$3.94M +$475K +6,326 +13%
RFM
605
Royal Fund Management
Florida
$3.94M +$3.83M +51,020 +2,073%
WIA
606
Wealthstreet Investment Advisors
Texas
$3.92M -$11.6K -155 -0.3%
TW
607
Transform Wealth
Colorado
$3.91M -$1.04M -13,883 -21%
UH
608
Unigestion Holding
Switzerland
$3.86M -$1.24M -16,546 -24%
CG
609
Colony Group
Massachusetts
$3.84M +$1.11M +14,737 +39%
IIC
610
Ironwood Investment Counsel
Arizona
$3.83M +$2.1M +27,980 +116%
ECM
611
ETrade Capital Management
Virginia
$3.83M -$130K -1,726 -3%
RE
612
RBC Europe
United Kingdom
$3.81M +$1.5M +19,907 +62%
BS
613
Banco Santander
Spain
$3.81M -$157K -2,090 -4%
BAS
614
Brown Advisory Securities
Maryland
$3.77M +$362K +4,815 +10%
IFAM
615
Institutional & Family Asset Management
Colorado
$3.77M -$125K -1,657 -3%
FAIM
616
Financial Advocates Investment Management
Washington
$3.77M +$244K +3,246 +7%
V
617
Veritable
Delaware
$3.77M -$42.6K -567 -1%
FFA
618
Fragasso Financial Advisors
Pennsylvania
$3.76M +$206K +2,741 +6%
RIG
619
Renaissance Investment Group
Massachusetts
$3.76M +$3.84M +51,141 New
MCP
620
Martin Capital Partners
Oregon
$3.76M -$45.5K -606 -1%
CCFCSB
621
Cape Cod Five Cents Savings Bank
Massachusetts
$3.74M +$211K +2,804 +6%
LSERS
622
Louisiana State Employees Retirement System
Louisiana
$3.69M – – –
VPI
623
Value Partners Investments
Manitoba, Canada
$3.69M +$3.77M +50,140 New
EIA
624
Eastover Investment Advisors
North Carolina
$3.68M +$137K +1,821 +4%
FCT
625
Family Capital Trust
Massachusetts
$3.67M +$25.4K +338 +0.7%
23 24
25
26 27