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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
726
Beck Mack & Oliver
New York
$902K -$94K -1,162 -10%
AMIM
727
Aull & Monroe Investment Management
Alabama
$893K -$88.1K -1,088 -9%
SACTSONJ
728
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$882K – – –
AWS
729
Aris Wealth Services
Pennsylvania
$882K +$65.7K +812 +8%
NAMP
730
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$880K – – –
AHS
731
Aspiriant Holdings S3
California
$878K +$66.4K +820 +8%
BW
732
Bison Wealth
Georgia
$878K +$80.5K +995 +10%
BCM
733
Brown Capital Management
Maryland
$870K +$628K +7,757 +268%
WCBA
734
Weaver C. Barksdale & Associates
Tennessee
$867K – – –
CFA
735
Cahill Financial Advisors
Minnesota
$865K -$34.3K -424 -4%
MCM
736
MAI Capital Management
Ohio
$864K -$168K -2,075 -16%
SSWM
737
Smith Salley Wealth Management
North Carolina
$863K -$3.84M -47,477 -82%
ANBTV
738
American National Bank & Trust (Virginia)
Virginia
$863K -$1.72M -21,192 -67%
IIC
739
Ironwood Investment Counsel
Arizona
$859K -$22.1K -273 -3%
FM
740
Forward Management
California
$857K +$202K +2,500 +31%
PP
741
Paloma Partners
Connecticut
$854K +$596K +7,364 +238%
MJP
742
Michael J. Puzo
$850K – – –
NI
743
Numeric Investors
Massachusetts
$849K +$219K +2,700 +35%
CC
744
Courier Capital
New York
$848K +$276K +3,410 +49%
UR
745
USCA RIA
Texas
$838K -$226K -2,797 -21%
HCM
746
Highlander Capital Management
New Jersey
$835K – – –
SFG
747
SNS Financial Group
Minnesota
$835K +$21K +260 +3%
TNBTD
748
Trustmark National Bank Trust Department
Mississippi
$830K -$840K -10,385 -51%
ST
749
Smithfield Trust
Pennsylvania
$816K +$346K +4,277 +75%
GP
750
GLG Partners
United Kingdom
$816K +$809K +10,000 New
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30
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