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Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1026
Chemung Canal Trust
New York
$203K +$187K +2,470 New
ANTB
1027
AMG National Trust Bank
Colorado
$202K +$186K +2,457 New
CF
1028
CenterStar Fund
Illinois
$201K – – –
SCP
1029
Seizert Capital Partners
Michigan
$201K +$185K +2,445 New
BL
1030
Balentine LLC
Georgia
$200K -$16.6K -220 -8%
JIP
1031
Jaffetilchin Investment Partners
Florida
$200K +$184K +2,434 New
WHI
1032
William Harris Investors
Illinois
$200K +$184K +2,434 New
KLWA
1033
Kelly Lawrence W & Associates
California
$196K -$45.3K -600 -20%
CFA
1034
Carroll Financial Associates
North Carolina
$195K +$12K +159 +7%
FPFS
1035
First Personal Financial Services
North Carolina
$190K – – –
GLI
1036
Guardian Life Insurance
New York
$188K -$48.7K -645 -22%
DSC
1037
Duncker Streett & Co
Missouri
$187K – – –
Loomis, Sayles & Company
1038
Loomis, Sayles & Company
Massachusetts
$178K +$60.2K +797 +59%
AIS
1039
Accurate Investment Solutions
Pennsylvania
$167K +$153K +2,030 New
AIM
1040
Acrospire Investment Management
Illinois
$165K +$151K +2,005 New
DIA
1041
Davidson Investment Advisors
Montana
$159K +$20.8K +275 +17%
JIC
1042
Joel Isaacson & Co
New York
$157K +$35.7K +473 +33%
SWA
1043
Sutton Wealth Advisors
Florida
$149K +$137K +1,811 New
VCM
1044
Versant Capital Management
Arizona
$148K +$8.61K +114 +7%
IPC
1045
Independent Portfolio Consultants
Florida
$146K +$15.5K +205 +13%
JAM
1046
Jolley Asset Management
North Carolina
$146K +$134K +1,780 New
PG
1047
Patten Group
Tennessee
$143K -$378 -5 -0.3%
TF
1048
Tompkins Financial
New York
$141K -$938K -12,423 -88%
EWM
1049
Edge Wealth Management
New York
$137K -$831 -11 -0.7%
SC
1050
Skylands Capital
Wisconsin
$123K – – –