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Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
1076
Quantitative Systematic Strategies
Florida
$1.75M +$1.83M +39,393 New
JIC
1077
Joel Isaacson & Co
New York
$1.75M -$14.9K -319 -0.8%
LIC
1078
Lodestar Investment Counsel
Illinois
$1.74M -$7.99M -171,472 -81%
NDSI
1079
Newman Dignan & Sheerar Inc
Rhode Island
$1.74M -$122K -2,614 -6%
VIA
1080
Virtus Investment Advisers
Connecticut
$1.74M -$255K -5,464 -12%
NL
1081
NWAM LLC
Washington
$1.74M -$72.8K -1,562 -4%
MIM
1082
Miller Investment Management
Pennsylvania
$1.74M – – –
MGIA
1083
Moneta Group Investment Advisors
Missouri
$1.74M +$116K +2,481 +7%
CS
1084
Comerica Securities
Michigan
$1.74M +$62K +1,330 +4%
TCM
1085
Tradition Capital Management
New Jersey
$1.73M -$38.7K -830 -2%
CPA
1086
Court Place Advisors
Maryland
$1.73M +$26.2K +562 +1%
ANRIA
1087
American National Registered Investment Advisor
Texas
$1.73M -$2.33K -50 -0.1%
ATC
1088
Adirondack Trust Company
New York
$1.72M -$301K -6,452 -14%
SFG
1089
SevenBridge Financial Group
Pennsylvania
$1.72M +$88.6K +1,902 +5%
RWA
1090
River Wealth Advisors
Pennsylvania
$1.72M -$46.3K -993 -3%
DLG
1091
Daniel L. Goodwin
$1.72M +$978K +21,000 +120%
SWA
1092
SFMG Wealth Advisors
Texas
$1.72M -$109K -2,331 -6%
OSAM
1093
O'Shaughnessy Asset Management
Connecticut
$1.71M -$3.79M -81,431 -68%
ACP
1094
Ashfield Capital Partners
California
$1.71M -$175K -3,750 -9%
BKA
1095
Brick & Kyle Associates
Pennsylvania
$1.71M -$43.7K -939 -2%
GLA
1096
Great Lakes Advisors
Illinois
$1.71M -$133K -2,846 -7%
FHA
1097
Flagship Harbor Advisors
Massachusetts
$1.7M -$109K -2,335 -6%
CPA
1098
Capital Planning Advisors
California
$1.7M -$162K -3,482 -8%
CG
1099
Caprock Group
Idaho
$1.69M +$40.1K +861 +2%
BE
1100
Bonness Enterprises
District of Columbia
$1.69M – – –
42 43
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