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Thermo Fisher Scientific
TMO

Name Holding Trade Value Shares
Change 		Change in
Stake
KF
1151
Krilogy Financial
Missouri
$854K +$790K +2,356 New
FPA
1152
First Pacific Advisors
California
$851K – – –
BOM
1153
Bank of Marin
California
$850K +$18.8K +56 +2%
WA1
1154
Wimmer Associates 1
California
$848K -$259K -773 -27%
BHTS
1155
Bar Harbor Trust Services
Maine
$840K +$2.01K +6 +0.3%
LB
1156
Legacy Bridge
Iowa
$832K -$291K -868 -27%
QI
1157
Qtron Investments
Massachusetts
$827K -$317K -946 -29%
CC
1158
Centiva Capital
New York
$826K +$564K +1,683 +282%
GAG
1159
GM Advisory Group
New York
$823K – – –
MCM
1160
McKinley Capital Management
Alaska
$823K – – –
ESB
1161
Essex Savings Bank
Connecticut
$816K -$4.36K -13 -0.6%
OC
1162
Oakworth Capital
Alabama
$815K +$7.37K +22 +1%
WPW
1163
Waldron Private Wealth
Pennsylvania
$799K +$37.9K +113 +5%
SCM
1164
SOL Capital Management
Maryland
$798K – – –
PCG
1165
Private Capital Group
Connecticut
$797K +$15.4K +46 +2%
CBTWT
1166
Community Bank & Trust (Waco, Texas)
Texas
$795K – – –
OIA
1167
Optimum Investment Advisors
Illinois
$794K -$385K -1,150 -34%
SCM
1168
Shapiro Capital Management
Georgia
$794K – – –
LCM
1169
LVM Capital Management
Michigan
$791K – – –
CCM
1170
Community Capital Management
Florida
$790K – – –
IMRF
1171
Illinois Municipal Retirement Fund
Illinois
$775K +$107K +318 +17%
CP
1172
Covenant Partners
Tennessee
$774K – – –
MWA
1173
Meridian Wealth Advisors
Texas
$774K +$129K +384 +22%
MWM
1174
Mission Wealth Management
California
$770K -$8.38K -25 -1%
NERM
1175
New England Research & Management
Illinois
$770K – – –
45 46
47
48 49