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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
RB
1001
Rodgers Brothers
Pennsylvania
$217K – – –
VST
1002
Van Strum & Towne
California
$215K – – –
CL
1003
Croft-Leominster
Maryland
$214K – – –
MIM
1004
Marco Investment Management
Georgia
$213K +$80 +1 +0%
CT
1005
Coastline Trust
Rhode Island
$212K -$45.9K -575 -18%
BL
1006
Balentine LLC
Georgia
$212K – – –
BC
1007
Banced Corp
Illinois
$211K -$70.3K -881 -25%
AL
1008
Agran Libbie
California
$211K +$214K +2,685 New
CCMW
1009
Cypress Capital Management (Wyoming)
Wyoming
$210K +$201K +2,522 +1,681%
AAM
1010
Autus Asset Management
Arizona
$209K -$118K -1,480 -36%
CNAM
1011
Campbell Newman Asset Management
Wisconsin
$209K – – –
CSMF
1012
Charles Stewart Mott Foundation
Michigan
$209K +$212K +2,661 New
PFBT
1013
Parkside Financial Bank & Trust
Missouri
$208K -$247K -3,099 -54%
AI
1014
Atria Investments
North Carolina
$207K – – –
BST
1015
Bath Savings Trust
Maine
$207K – – –
BCI
1016
Brinker Capital Investments
Pennsylvania
$205K +$14.3K +179 +7%
USGIU
1017
U.S. Global Investors (USGI)
Texas
$205K +$208K +2,600 New
CCT
1018
Chemung Canal Trust
New York
$203K -$514K -6,445 -71%
IFS
1019
Ifrah Financial Services
Arkansas
$202K +$958 +12 +0.5%
HA
1020
Harfst & Associates
Wyoming
$202K +$120K +1,498 +140%
SGH
1021
Schonfeld Group Holdings
New York
$202K +$205K +2,571 New
MCM
1022
Manchester Capital Management
Vermont
$198K – – –
TWA
1023
TCI Wealth Advisors
Arizona
$198K +$18.4K +231 +10%
CF
1024
CenterStar Fund
Illinois
$187K – – –
FPFS
1025
First Personal Financial Services
North Carolina
$186K +$3.99K +50 +2%
39 40
41
42 43