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Name Holding Trade Value Shares
Change
Change in
Stake
BST
401
Bath Savings Trust
Maine
$2.23M -$16.2K -306 -0.7%
Fayez Sarofim & Co
402
Fayez Sarofim & Co
Texas
$2.23M
IA
403
IFP Advisors
Florida
$2.22M +$70.9K +1,337 +3%
BCM
404
BTC Capital Management
Iowa
$2.2M +$28.1K +531 +1%
PI
405
PineBridge Investments
New York
$2.19M +$1.6M +30,246 +255%
BFA
406
Bragg Financial Advisors
North Carolina
$2.13M -$121K -2,285 -5%
SSB
407
Sandy Spring Bank
Maryland
$2.13M -$71K -1,340 -3%
PP
408
Prudential plc
United Kingdom
$2.12M
DCM
409
Dynamic Capital Management
Jersey
$2.12M -$8.45M -159,403 -80%
BAM
410
Berkshire Asset Management
Pennsylvania
$2.08M -$25.4K -479 -1%
NFG
411
NewFocus Financial Group
Washington
$2.06M +$13.7K +258 +0.7%
SIM
412
Sentry Investment Management
Wisconsin
$2.05M -$98.9K -1,866 -5%
AB
413
Amalgamated Bank
New York
$2.05M -$905K -17,078 -30%
HPC
414
HM Payson & Co
Maine
$2.04M -$158K -2,988 -7%
RG
415
Rathbones Group
United Kingdom
$2.01M -$55.6K -1,050 -3%
KCPG
416
Kavar Capital Partners Group
Kansas
$2.01M +$374K +7,050 +22%
FMC
417
First Merchants Corp
Indiana
$2M +$795 +15 +0%
IC
418
Investment Counsel
Michigan
$2M +$79.5K +1,500 +4%
1SB
419
1ST Source Bank
Indiana
$1.99M -$25K -471 -1%
Brown Advisory
420
Brown Advisory
Maryland
$1.99M +$141K +2,663 +7%
LRPA
421
L. Roy Papp & Associates
Arizona
$1.98M
CCM
422
Coldstream Capital Management
Washington
$1.97M +$24.2K +456 +1%
ADBIC
423
A.D. Beadell Investment Counsel
Wisconsin
$1.93M -$172K -3,250 -8%
MERSOM
424
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M
COPPSERS
425
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$425K +8,021 +28%