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Name Holding Trade Value Shares
Change 		Change in
Stake
HC
1076
Hillman Company
Pennsylvania
$449K – – –
CL
1077
CPWM LLC
Washington
$449K +$3.97K +60 +0.9%
PCM
1078
Pointe Capital Management
Michigan
$431K +$436K +6,596 New
AWA
1079
ARS Wealth Advisors
Florida
$428K +$132 +2 +0%
DWA
1080
Douglass Winthrop Advisors
New York
$426K – – –
PPSG
1081
Princeton Portfolio Strategies Group
New Jersey
$420K – – –
RWM
1082
Raffa Wealth Management
District of Columbia
$419K -$116K -1,748 -21%
BC
1083
Banced Corp
Illinois
$415K -$171K -2,584 -29%
BP
1084
Ballentine Partners
Massachusetts
$415K +$5.49K +83 +1%
GI
1085
Glovista Investments
New Jersey
$415K +$114K +1,729 +37%
PWLP
1086
Prio Wealth Limited Partnership
Massachusetts
$414K – – –
F
1087
FolioMetrix
Nebraska
$413K +$6.88K +104 +2%
CAG
1088
Crestwood Advisors Group
Massachusetts
$413K +$119K +1,800 +40%
SGA
1089
Strategic Global Advisors
California
$413K +$418K +6,320 New
CFA
1090
Cahill Financial Advisors
Minnesota
$410K -$13.2K -200 -3%
BJL
1091
Brighton Jones LLC
Washington
$408K -$28K -424 -6%
TAM
1092
Taylor Asset Management
Ontario, Canada
$406K +$410K +6,200 New
TSW
1093
Thompson Siegel & Walmsley
Virginia
$401K – – –
MCM
1094
Manchester Capital Management
Vermont
$395K -$145K -2,188 -27%
SC
1095
Savant Capital
Illinois
$393K +$2.65K +40 +0.7%
FIG
1096
Fortress Investment Group
New York
$392K -$2.37M -35,856 -86%
KAM
1097
Keeley Asset Management
Illinois
$392K – – –
WMC
1098
Westwood Management Corporation
Illinois
$392K – – –
BI
1099
BlueSpruce Investments
Illinois
$388K – – –
ICM
1100
IMS Capital Management
Oregon
$387K -$3.97K -60 -1%
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44
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