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Name Holding Trade Value Shares
Change
Change in
Stake
SAM
701
Silvercrest Asset Management
New York
$253K +$240K +3,627 New
DCM
702
Dupont Capital Management
Delaware
$252K
DWT
703
Dorsey & Whitney Trust
South Dakota
$251K
ClearBridge Investments
704
ClearBridge Investments
New York
$250K -$129K -1,950 -35%
WDA
705
Wendell David Associates
New Hampshire
$249K
PM
706
Parametrica Management
Hong Kong
$246K +$233K +3,529 New
WT
707
Washington Trust
Rhode Island
$244K
TNB
708
Thomasville National Bank
Georgia
$242K -$146K -2,213 -39%
BP
709
Ballentine Partners
Massachusetts
$240K +$227K +3,440 New
Dodge & Cox
710
Dodge & Cox
California
$236K
BEAM
711
Baker Ellis Asset Management
Washington
$229K
CAS
712
Cue Advisory Services
Arizona
$229K +$217K +3,282 New
FCAG
713
First Capital Advisors Group
New Jersey
$228K +$216K +3,266 New
KIA
714
KCM Investment Advisors
California
$227K +$215K +3,258 New
FMT
715
First Mercantile Trust
Tennessee
$226K +$214K +3,239 New
TAM
716
Tocqueville Asset Management
New York
$226K +$214K +3,239 New
WSTAM
717
Wilbanks Smith & Thomas Asset Management
Virginia
$226K +$215K +3,250 New
CFD
718
Creative Financial Designs
Indiana
$224K -$4M -60,569 -95%
AIA
719
Affinity Investment Advisors
California
$224K +$212K +3,214 New
TBA
720
Tower Bridge Advisors
Pennsylvania
$222K +$210K +3,186 New
ACP
721
Aveo Capital Partners
Colorado
$221K +$210K +3,172 New
MHS
722
M Holdings Securities
Oregon
$220K +$209K +3,164 New
FIM
723
Freedom Investment Management
Connecticut
$219K -$52.4K -793 -20%
NSB
724
Norway Savings Bank
Maine
$216K
OIA
725
Optimum Investment Advisors
Illinois
$216K +$205K +3,101 New