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Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
751
Bar Harbor Trust Services
Maine
$12.3M +$439K +2,435 +4%
FNFDCM
752
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.2M -$13K -72 -0.1%
AF
753
Alerus Financial
North Dakota
$12.2M -$150K -832 -1%
EE
754
EWG Elevate
California
$12.2M +$11.7M +64,717 New
GP
755
Girard Partners
Pennsylvania
$12.2M -$214K -1,190 -2%
RA
756
RiverPark Advisors
New York
$12.1M -$426K -2,362 -4%
GEM
757
Global Endowment Management
North Carolina
$12.1M +$1.55M +8,613 +15%
AC
758
Addenda Capital
Quebec, Canada
$12.1M +$549K +3,046 +5%
PA
759
Parallel Advisors
California
$12.1M +$181K +1,007 +2%
QC
760
Quadrature Capital
United Kingdom
$12M +$11.5M +63,885 New
CC
761
Courier Capital
New York
$12M -$340K -1,887 -3%
WMC
762
Westwood Management Corporation
Illinois
$12M – – –
JPMIA
763
J.P. Marvel Investment Advisors
Massachusetts
$12M +$5.04K +28 +0%
EGA
764
Eagle Global Advisors
Texas
$11.8M +$3.05M +16,925 +37%
LIM
765
Leavell Investment Management
Alabama
$11.8M -$315K -1,750 -3%
LCM
766
Logan Capital Management
Pennsylvania
$11.7M -$122K -677 -1%
SBWIC
767
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.7M -$101K -560 -0.9%
BBHC
768
Brown Brothers Harriman & Co
New York
$11.6M +$157K +870 +1%
FNT
769
First National Trust
Pennsylvania
$11.6M +$359K +1,990 +3%
CAMG
770
CWA Asset Management Group
Florida
$11.6M +$247K +1,372 +2%
LC
771
Lunia Capital
Texas
$11.6M -$4.59M -25,476 -29%
QI
772
QS Investors
New York
$11.6M +$170K +945 +2%
PIM
773
Penobscot Investment Management
Massachusetts
$11.5M -$505K -2,805 -4%
LNB
774
Ledyard National Bank
$11.5M +$337K +1,873 +3%
SCA
775
Stieven Capital Advisors
Missouri
$11.5M +$18K +100 +0.2%
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