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SLB Ltd
SLB

Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
626
Federation des caisses Desjardins du Quebec
Quebec, Canada
$318K -$220K -7,610 -24%
TSW
627
Thompson Siegel & Walmsley
Virginia
$315K -$171K -5,907 -20%
SJIC
628
St. James Investment Company
Texas
$314K -$28.3M -976,293 -98%
LBC
629
Lowe Brockenbrough & Co
Virginia
$314K -$49.2K -1,700 -7%
CG
630
Colony Group
Massachusetts
$313K +$122K +4,219 +22%
CEP
631
Chicago Equity Partners
Illinois
$312K +$160K +5,535 +32%
HIC
632
Harvey Investment Company
Kentucky
$309K -$3.62K -125 -0.5%
CCT
633
Country Club Trust
Missouri
$305K -$3.4M -117,416 -84%
SCM
634
SOL Capital Management
Maryland
$305K +$50.5K +1,745 +8%
VFA
635
Valeo Financial Advisors
Indiana
$305K +$404K +13,971 +308%
MC
636
Middleton & Co
Massachusetts
$304K -$165K -5,691 -20%
IIM
637
Ipswich Investment Management
Massachusetts
$303K -$583K -20,155 -47%
HBT
638
Hills Bank & Trust
Iowa
$300K +$27.9K +963 +5%
IFWM
639
Institute for Wealth Management
Colorado
$299K +$7.52K +260 +1%
HW
640
Hedeker Wealth
Illinois
$299K +$87.5K +3,023 +16%
BI
641
Bramshill Investments
Florida
$297K +$637K +22,000 New
FRM
642
Fox Run Management
Connecticut
$294K +$631K +21,789 New
RAM
643
Roanoke Asset Management
New Jersey
$293K -$13.3K -460 -2%
GT
644
Glenview Trust
Kentucky
$291K +$22.5K +776 +4%
HCM
645
Hollencrest Capital Management
California
$290K -$12.6K -436 -2%
BOC
646
Barbara Oil Co
Illinois
$290K – – –
EVM
647
Evelyn V. Moreno
$289K -$165K -5,693 -21%
PFSC
648
Peoples Financial Services Corp
Pennsylvania
$288K +$21.3K +735 +4%
BAAM
649
Baker Avenue Asset Management
California
$288K +$619K +21,381 New
NSEDCP
650
NJ State Employees Deferred Compensation Plan
New Jersey
$287K – – –
24 25
26
27 28