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Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1201
Northeast Investment Management
Massachusetts
$683K +$38.1K +471 +5%
FB
1202
Fulton Bank
Pennsylvania
$682K +$155K +1,914 +23%
RC
1203
RegentAtlantic Capital
New Jersey
$681K +$22.9K +283 +3%
FSCM
1204
Front Street Capital Management
Montana
$679K -$130K -1,607 -13%
TW
1205
TrinityPoint Wealth
Connecticut
$678K +$6.39K +79 +0.8%
WAM
1206
Winslow Asset Management
Ohio
$675K +$4.04K +50 +0.5%
MHIC
1207
Marble Harbor Investment Counsel
Massachusetts
$674K +$16.2K +200 +2%
PJSIMP
1208
P.J. Schmidt Investment Management (PJS)
Wisconsin
$673K +$41.6K +514 +5%
RIM
1209
Rampart Investment Management
Connecticut
$666K -$3.14M -38,785 -79%
DL
1210
DOHJ LLC
Washington
$666K +$161K +1,995 +25%
NERM
1211
New England Research & Management
Illinois
$657K -$34.4K -425 -4%
HHII
1212
H&H International Investment
California
$657K – – –
OL
1213
Optas LLC
Texas
$648K +$212K +2,622 +36%
RCM
1214
Radnor Capital Management
Pennsylvania
$647K – – –
AFC
1215
AFT Forsyth & Company
Florida
$647K -$135K -1,675 -15%
CIA
1216
Capital Investment Advisors
Georgia
$644K +$73.9K +914 +10%
BWL
1217
Bogart Wealth LLC
Virginia
$644K +$78.9K +975 +11%
BS
1218
Boenning & Scattergood
Pennsylvania
$642K -$83K -1,026 -10%
MPI
1219
Mairs & Power Inc
Minnesota
$642K +$9.71K +120 +1%
ALAM
1220
Asahi Life Asset Management
Japan
$642K +$110K +1,360 +16%
MS
1221
Marshall & Sullivan
Washington
$639K -$191K -2,356 -20%
CCM
1222
Compton Capital Management
Rhode Island
$638K +$392K +4,850 +100%
RIM
1223
Redwood Investment Management
Arizona
$635K -$62.5K -773 -7%
RFN
1224
RDA Financial Network
Iowa
$634K +$13.7K +169 +2%
GTCM
1225
Gyon Technologies Capital Management
New Jersey
$629K +$774K +9,565 New
47 48
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