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Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
1076
First Mercantile Trust
Tennessee
$3.71M -$1.68M -12,128 -30%
HCM
1077
Highbridge Capital Management
New York
$3.69M -$3.7M -26,769 -49%
CSA
1078
Cottage Street Advisors
Massachusetts
$3.69M +$25.3K +183 +0.7%
CT
1079
Clearstead Trust
Maine
$3.68M -$628K -4,549 -14%
AMM
1080
American Money Management
California
$3.68M +$188K +1,359 +5%
HVIA
1081
Hudson Valley Investment Advisors
New York
$3.66M +$2.94M +21,282 +329%
SIC
1082
Salem Investment Counselors
North Carolina
$3.64M +$1.76M +12,750 +86%
JFL
1083
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.64M -$45.4K -329 -1%
GI
1084
GS Investments
Minnesota
$3.64M +$423K +3,060 +12%
NIT
1085
NumerixS Investment Technologies
British Columbia, Canada
$3.63M +$3.71M +26,886 +3,361%
QCM
1086
Quadrant Capital Management
New Jersey
$3.59M -$64.4K -466 -2%
CCM
1087
Condor Capital Management
New Jersey
$3.57M -$46.1K -334 -1%
WA1
1088
Wimmer Associates 1
California
$3.56M -$95.2K -689 -2%
GAMA
1089
Graticule Asia Macro Advisors
New York
$3.54M -$13.4M -96,905 -78%
BCA
1090
Bray Capital Advisors
Florida
$3.53M -$151K -1,090 -4%
PWP
1091
Principle Wealth Partners
Connecticut
$3.52M +$3.69M +26,698 New
BP
1092
Broadleaf Partners
Ohio
$3.52M -$39.1K -283 -1%
DT
1093
Diversified Trust
Tennessee
$3.51M -$2.15M -15,597 -37%
LSA
1094
L & S Advisors
California
$3.49M -$1.81M -13,124 -33%
HCA
1095
Harbour Capital Advisors
Virginia
$3.48M +$40.3K +292 +1%
SSI
1096
Scott & Selber Inc
Texas
$3.48M -$49.6K -359 -1%
YL
1097
YCG LLC
Texas
$3.47M +$1.99M +14,398 +121%
ISL
1098
Ingalls & Snyder LLC
New York
$3.46M +$110K +793 +3%
NCGI
1099
Next Century Growth Investors
Minnesota
$3.45M +$1.52K +11 +0%
BIMC
1100
Benson Investment Management Company
Virginia
$3.45M -$40.7K -295 -1%
42 43
44
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