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Name Holding Trade Value Shares
Change 		Change in
Stake
HL
1251
HeadInvest LLC
Maine
$1.05M +$589K +12,450 +130%
NAM
1252
North American Management
Massachusetts
$1.05M +$1.04M +22,009 New
CTI
1253
Community Trust & Investment
Kentucky
$1.03M -$27.1K -572 -3%
TH
1254
TCTC Holdings
Texas
$1.03M +$74.2K +1,568 +8%
PAM
1255
Private Asset Management
California
$1.03M +$93.9K +1,986 +10%
EFSCE
1256
Enterprise Financial Services Corp (EFSC)
Missouri
$1.02M +$35.1K +742 +4%
CFMC
1257
Curbstone Financial Management Corp
New Hampshire
$1.02M +$1.02M +21,517 New
PI
1258
Pettee Investors
Connecticut
$1.02M -$26.3K -556 -3%
BVDMP
1259
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M -$11.8M -250,300 -92%
PGIM
1260
Pacific Global Investment Management
California
$1.02M +$240K +5,069 +31%
ARMT
1261
Amica Retiree Medical Trust
Rhode Island
$1.01M – – –
PIP
1262
Palisades Investment Partners
California
$1.01M +$203K +4,300 +25%
ACM
1263
Avalon Capital Management
California
$1.01M -$202K -4,264 -17%
BTW
1264
Boston Trust Walden
Massachusetts
$1.01M +$14.3K +303 +1%
FHB
1265
First Hawaiian Bank
Hawaii
$1M -$148K -3,140 -13%
PL
1266
Parthenon LLC
Kentucky
$1M +$2.93K +62 +0.3%
CCA
1267
Catalyst Capital Advisors
New York
$1M +$996K +21,058 New
BWP
1268
Baldwin Wealth Partners
Massachusetts
$1M -$148K -3,134 -13%
NME
1269
Notis-McConarty Edward
$995K -$4.73K -100 -0.5%
MCM
1270
Moore Capital Management
New York
$987K +$981K +20,744 New
PWM
1271
Perigon Wealth Management
California
$982K +$651K +13,756 +200%
HCM
1272
Hengehold Capital Management
Ohio
$978K -$161K -3,399 -14%
TCM
1273
Tradition Capital Management
New Jersey
$976K +$693K +14,662 +250%
SOAMC
1274
Spirit of America Management Corp
New York
$972K +$967K +20,440 New
BST
1275
Bath Savings Trust
Maine
$971K +$32.9K +696 +4%
49 50
51
52 53