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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1276
Cohen Capital Management
California
$714K -$9.92K -384 -1%
HCM
1277
Hollencrest Capital Management
California
$713K -$2.43M -94,104 -78%
HJGA
1278
Hardman Johnston Global Advisors
Connecticut
$713K – – –
EWA
1279
EP Wealth Advisors
California
$711K +$66.2K +2,563 +11%
BJL
1280
Brighton Jones LLC
Washington
$711K -$439 -17 -0.1%
WC
1281
Whitnell & Co
Illinois
$710K -$64.9K -2,510 -9%
SACTSONJ
1282
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$710K – – –
SRC
1283
Shufro Rose & Co
New York
$701K -$8.55K -331 -1%
BP
1284
Ballentine Partners
Massachusetts
$701K -$2.17K -84 -0.3%
FIG
1285
Fusion Investment Group
Pennsylvania
$693K -$16.7K -648 -2%
VAM
1286
Verity Asset Management
North Carolina
$693K +$668K +25,833 New
NERM
1287
New England Research & Management
Illinois
$691K – – –
MVA
1288
Mount Vernon Associates
Maryland
$690K +$50.4K +1,952 +8%
CCA
1289
Cobblestone Capital Advisors
New York
$683K – – –
MCA
1290
Mercer Capital Advisers
New Jersey
$679K +$258 +10 +0%
SCG
1291
Sonata Capital Group
Washington
$677K -$60.4K -2,337 -8%
BCM
1292
Boltwood Capital Management
California
$676K -$6.25K -242 -1%
SWM
1293
Segment Wealth Management
Texas
$674K -$65.6K -2,540 -9%
ROTUOC
1294
Regents of the University of California
California
$673K – – –
AI
1295
Atria Investments
North Carolina
$668K -$15.3K -592 -2%
TIM
1296
Thompson Investment Management
Wisconsin
$665K +$97.7K +3,780 +18%
AI
1297
ArchPoint Investors
Florida
$664K +$128K +4,939 +25%
CFS
1298
Commonwealth Financial Services
West Virginia
$660K -$8.17K -316 -1%
MCM
1299
Manchester Capital Management
Vermont
$658K -$8.06K -312 -1%
BFPW
1300
BOK Financial Private Wealth
Colorado
$655K -$234K -9,056 -27%
50 51
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