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SLB Ltd
SLB

Name Holding Trade Value Shares
Change 		Change in
Stake
REMPR
1026
Roof Eidam Maycock Peralta (REMP)
California
$318K – – –
EAM
1027
Eukles Asset Management
Ohio
$316K -$1.98K -49 -0.6%
NSIM
1028
North Star Investment Management
Illinois
$315K +$4.03K +100 +1%
P
1029
Pitcairn
Pennsylvania
$313K +$28.1K +697 +10%
CW
1030
Cobiz Wealth
Colorado
$312K -$2.81M -69,668 -90%
LJAC
1031
L.J. Altfest & Co
New York
$312K +$316K +7,845 New
AHC
1032
Adell Harriman & Carpenter
Texas
$310K -$100K -2,492 -24%
SC
1033
Schulhoff & Co
Ohio
$308K -$4.03K -100 -1%
CIA
1034
Choate Investment Advisors
Massachusetts
$307K -$3.99K -99 -1%
SCI
1035
Stableford Capital II
Arizona
$306K -$18.2K -451 -6%
CAM
1036
Columbia Asset Management
Michigan
$306K -$4.52K -112 -1%
CAM
1037
Cresset Asset Management
Illinois
$303K -$41.7K -1,033 -12%
AC
1038
Abbrea Capital
California
$301K -$20.6K -510 -6%
IA
1039
IFG Advisory
Georgia
$300K -$6.13K -152 -2%
CI
1040
Clal Insurance
Israel
$298K – – –
FHA
1041
Flagship Harbor Advisors
Massachusetts
$297K +$94.5K +2,344 +46%
CIC
1042
Carnegie Investment Counsel
Ohio
$296K -$64.7K -1,605 -18%
HC
1043
Henshaw Capital
Massachusetts
$294K +$3.19K +79 +1%
IDBONY
1044
Israel Discount Bank of New York
New York
$293K -$21.3K -528 -7%
NFC
1045
Northeast Financial Consultants
Connecticut
$293K – – –
RC
1046
RegentAtlantic Capital
New Jersey
$293K +$297K +7,370 New
VF
1047
Virtu Financial
New York
$292K -$209K -5,191 -41%
TBNY
1048
Trustco Bank (New York)
New York
$292K – – –
PCG
1049
Private Capital Group
Connecticut
$292K +$71.6K +1,776 +69%
MTIM
1050
Marathon Trading Investment Management
Pennsylvania
$292K +$296K +7,336 New
40 41
42
43 44