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Name Holding Trade Value Shares
Change
Change in
Stake
BAM
576
Burnham Asset Management
New York
$672K
MAA
577
Mraz Amerine & Associates
California
$670K
DL
578
Delta Lloyd
Netherlands
$668K +$123K +3,642 +25%
MPWT
579
MassMutual Private Wealth & Trust
Connecticut
$662K +$620K +18,350 New
EI
580
EDMP Inc
Florida
$656K
MBTD
581
Mechanics Bank - Trust Department
California
$655K
JMPWA
582
JP Morgan Private Wealth Advisors
California
$655K +$179K +5,304 +41%
FAM
583
Formidable Asset Management
Ohio
$654K
OMCS
584
Old Mutual Customised Solutions
South Africa
$650K
1IA
585
1834 Investment Advisors
Wisconsin
$643K
CTA
586
Chesley Taft & Associates
Illinois
$643K
RHBC
587
R.H. Bluestein & Co
Michigan
$643K +$602K +17,800 New
BB
588
Bell Bank
North Dakota
$642K -$823K -24,345 -58%
NB
589
NBT Bank
New York
$642K -$8.45K -250 -1%
VFS
590
VSR Financial Services
Kansas
$642K +$44.9K +1,328 +8%
BOTW
591
Bank of the West
California
$629K
KFS
592
KMS Financial Services
Washington
$626K +$586K +17,340 New
ACH
593
ArrowMark Colorado Holdings
Colorado
$621K
RB
594
Rodgers Brothers
Pennsylvania
$616K -$191K -5,644 -25%
BUB
595
BBVA USA Bancshares
Texas
$615K -$119K -3,516 -17%
SACTSONJ
596
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$615K
CC
597
Cadinha & Co
Hawaii
$614K -$213K -6,300 -27%
JPMIA
598
J.P. Marvel Investment Advisors
Massachusetts
$614K
ST
599
Somerset Trust
Pennsylvania
$612K +$573K +16,948 New
MRCM
600
M&R Capital Management
New Jersey
$607K -$40.6K -1,200 -7%