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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
NO
526
Ninety One
South Africa
$228K +$216K +1,801 New
PVWM
527
Point View Wealth Management
New Jersey
$219K +$208K +1,733 New
AAM
528
Aureus Asset Management
Massachusetts
$219K +$208K +1,734 New
DG
529
Davidson & Garrard
Virginia
$219K +$208K +1,734 New
DJSG
530
D.J. St. Germain
Massachusetts
$215K +$204K +1,700 New
CAN
531
Cetera Advisor Networks
California
$214K +$203K +1,693 New
AIM
532
Arcadia Investment Management
Michigan
$213K – – –
ECM
533
ETrade Capital Management
Virginia
$210K +$200K +1,663 New
BFS
534
Bradley Foster & Sargent
Connecticut
$209K +$198K +1,650 New
NAM
535
North American Management
Massachusetts
$209K +$198K +1,650 New
EP
536
Edgestream Partners
New Jersey
$207K +$197K +1,636 New
BTS
537
BB&T Securities
Virginia
$206K +$196K +1,631 New
PFBT
538
Parkside Financial Bank & Trust
Missouri
$205K – – –
FC
539
FIC Capital
New York
$205K +$195K +1,620 New
CT
540
Chicago Trust
Illinois
$202K -$408K -3,395 -68%
BIC
541
Beach Investment Counsel
Pennsylvania
$202K +$192K +1,600 New
CS
542
Cannell & Spears
New York
$202K +$192K +1,600 New
ERIM
543
Eagle Ridge Investment Management
Connecticut
$202K +$192K +1,600 New
LA
544
Lau Associates
Delaware
$202K +$192K +1,600 New
WSC
545
Wellington Shields & Co
New York
$202K +$192K +1,600 New
ARMT
546
Amica Retiree Medical Trust
Rhode Island
$200K – – –
WT
547
Whittier Trust
California
$185K – – –
CG
548
Cutler Group
California
$184K +$23.5K +196 +16%
GS
549
GAM Systematic
United Kingdom
$182K +$173K +1,439 New
QCG
550
Quadrant Capital Group
Ohio
$178K +$2.16K +18 +1%
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