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SLB Ltd
SLB

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
1101
K.J. Harrison & Partners
Ontario, Canada
$719K -$240K -3,500 -25%
CAN
1102
Cetera Advisor Networks
California
$718K +$45.5K +663 +7%
CPA
1103
Court Place Advisors
Maryland
$711K -$2.75K -40 -0.4%
MAM
1104
Morse Asset Management
Connecticut
$711K +$508K +7,400 +231%
HAM
1105
Highstreet Asset Management
Ontario, Canada
$703K -$936K -13,628 -57%
LCS
1106
Levin Capital Strategies
New York
$689K -$659K -9,600 -48%
EGA
1107
E&G Advisors
Texas
$689K -$82.4K -1,200 -10%
AIA
1108
Avalon Investment & Advisory
Texas
$687K -$153K -2,232 -18%
GD
1109
Grandfield & Dodd
New York
$684K – – –
MCM
1110
Manchester Capital Management
Vermont
$679K +$320K +4,657 +85%
CA
1111
Cetera Advisors
Colorado
$675K -$2.95K -43 -0.4%
MSS
1112
Mitchell Sinkler & Starr
Pennsylvania
$675K – – –
SBL
1113
Sargent Bickham Lagudis
Colorado
$673K -$79.9K -1,163 -10%
NCM
1114
Northside Capital Management
Oregon
$673K +$446K +6,500 +183%
GA
1115
GFS Advisors
Texas
$671K -$3.23K -47 -0.5%
SC
1116
Searle & Co
Connecticut
$670K – – –
MSR
1117
Main Street Research
Connecticut
$670K +$687K +10,000 New
RIG
1118
Roosevelt Investment Group
New York
$665K -$148K -2,157 -18%
DBRC
1119
D.B. Root & Company
Pennsylvania
$663K +$29K +423 +4%
OC
1120
Oarsman Capital
Wisconsin
$660K -$15.4K -225 -2%
IC
1121
Inverness Counsel
New York
$653K -$917K -13,360 -58%
AFNAS
1122
American Financial Network Advisory Services
California
$652K -$69 -1 -1%
CAM
1123
Cubic Asset Management
Massachusetts
$652K +$3.43K +50 +0.5%
ITIM
1124
Indiana Trust & Investment Management
Indiana
$639K -$83.4K -1,215 -11%
MHS
1125
M Holdings Securities
Oregon
$639K +$111K +1,618 +20%
43 44
45
46 47