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Name Holding Trade Value Shares
Change 		Change in
Stake
ROTUOC
1051
Regents of the University of California
California
$828K – – –
HCM
1052
Howland Capital Management
Massachusetts
$821K -$36.6K -749 -4%
OP
1053
Omni Partners
United Kingdom
$816K +$876K +17,946 New
SCM
1054
Southport Capital Management
Tennessee
$815K -$48.8K -1,000 -5%
MIM
1055
Montgomery Investment Management
Maryland
$809K -$56.9K -1,166 -6%
PAM
1056
Private Asset Management
California
$805K -$249K -5,100 -23%
GAM
1057
Gotham Asset Management
New York
$799K +$835K +17,109 New
SAMNY
1058
Samsung Asset Management (New York)
New York
$798K -$122K -2,500 -13%
OSNBOA
1059
Old Second National Bank of Aurora
Illinois
$796K +$34.8K +712 +4%
SC
1060
Savant Capital
Illinois
$794K -$19.1K -391 -2%
WC
1061
Whitnell & Co
Illinois
$793K -$97.6K -2,000 -11%
HPBT
1062
High Point Bank & Trust
North Carolina
$789K -$4.39K -90 -0.5%
FHC
1063
First Heartland Consultants
Missouri
$786K -$137K -2,799 -14%
ACI
1064
Advance Capital I
Michigan
$786K – – –
CCB
1065
Cutter & Co Brokerage
Missouri
$785K -$33K -675 -4%
WIC
1066
Wilkins Investment Counsel
Massachusetts
$784K -$143K -2,938 -15%
VC
1067
Vicus Capital
Pennsylvania
$780K +$14.1K +289 +2%
MVA
1068
Mount Vernon Associates
Maryland
$779K -$1.81M -37,000 -69%
MGIA
1069
Moneta Group Investment Advisors
Missouri
$775K -$18.8K -385 -2%
WKA
1070
Wilson Kemp & Associates
Michigan
$771K -$557K -11,408 -41%
FWM
1071
Focused Wealth Management
New York
$770K +$806K +16,506 New
WCF
1072
West Coast Financial
California
$766K -$4.88K -100 -0.6%
AF
1073
Allworth Financial
California
$764K +$31.8K +652 +4%
TCM
1074
Tributary Capital Management
Nebraska
$763K – – –
PGIM
1075
Pacific Global Investment Management
California
$759K +$8.2K +168 +1%
41 42
43
44 45