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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
726
Brooktree Capital Management
Michigan
$658K +$626K +2,411 New
NO
727
Ninety One
South Africa
$654K – – –
BFS
728
Bradley Foster & Sargent
Connecticut
$654K +$2.6K +10 +0.4%
MAFM
729
Mid Atlantic Financial Management
Pennsylvania
$650K +$35.1K +135 +6%
TAM
730
Townsend Asset Management
North Carolina
$650K +$618K +2,380 New
MRCM
731
M&R Capital Management
New Jersey
$648K -$182K -700 -23%
CAM
732
Close Asset Management
United Kingdom
$647K – – –
RT
733
Rockland Trust
Massachusetts
$636K +$20.8K +80 +4%
OI
734
Oakbrook Investments
Illinois
$635K +$604K +2,325 New
SFSIG
735
San Francisco Sentry Investment Group
California
$632K +$19.5K +75 +3%
CG
736
Caprock Group
Idaho
$628K -$46K -177 -7%
ACI
737
Alpha Cubed Investments
California
$628K – – –
AC
738
Athanor Capital
New York
$628K +$598K +2,300 New
PC
739
PA Capital
Virginia
$626K -$64.2K -247 -10%
SS
740
Simplicity Solutions
Minnesota
$622K +$592K +2,277 New
CWM
741
Confluence Wealth Management
Oregon
$609K +$8.57K +33 +2%
IDBONY
742
Israel Discount Bank of New York
New York
$605K – – –
DA
743
Duality Advisers
Florida
$594K +$565K +2,174 New
BL
744
BFSG LLC
California
$591K -$2.34K -9 -0.4%
TNB
745
Thomasville National Bank
Georgia
$590K – – –
AC
746
Arjuna Capital
North Carolina
$588K +$559K +2,152 New
DWT
747
Dorsey & Whitney Trust
South Dakota
$587K +$3.38K +13 +0.6%
HH
748
Hilltop Holdings
Texas
$575K +$11.2K +43 +2%
QCG
749
Quadrant Capital Group
Ohio
$574K +$83.4K +321 +17%
CSIC
750
Clifford Swan Investment Counsel
California
$571K -$7.79K -30 -1%
28 29
30
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