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Name Holding Trade Value Shares
Change 		Change in
Stake
LD
1501
Lipe & Dalton
New York
$386K -$18.4K -371 -5%
RCA
1502
Rex Capital Advisors
Rhode Island
$385K – – –
SAM
1503
Summit Asset Management
Tennessee
$384K +$38.1K +766 +11%
ACP
1504
Aviance Capital Partners
Florida
$384K +$44.5K +896 +13%
CCM
1505
Condor Capital Management
New Jersey
$380K -$13K -262 -3%
MPIA
1506
Mountain Pacific Investment Advisers
Idaho
$380K – – –
TAM
1507
Trillium Asset Management
Massachusetts
$379K -$155K -3,116 -29%
MIM
1508
Midwest Investment Management
Ohio
$379K +$9.89K +199 +3%
HFS
1509
Haverford Financial Services
Pennsylvania
$379K +$376K +7,572 New
BOK
1510
Bank of Kentucky
Kentucky
$377K -$5.52K -111 -1%
BC
1511
Brookfield Corp
Ontario, Canada
$375K – – –
ACM
1512
Ativo Capital Management
Illinois
$367K +$365K +7,337 New
KFA
1513
Kelleher Financial Advisors
New York
$365K -$53.5K -1,077 -13%
PFA
1514
Paradigm Financial Advisors
Missouri
$364K +$20.1K +404 +6%
GAM
1515
Gemmer Asset Management
California
$364K +$47.3K +951 +15%
DIA
1516
Davidson Investment Advisors
Montana
$363K -$4.17K -84 -1%
TC
1517
Telemus Capital
Michigan
$363K -$1.84K -37 -0.5%
KS
1518
Karpas Strategies
Connecticut
$361K – – –
HA
1519
Halsey Associates
Connecticut
$359K -$19.6K -395 -5%
LBC
1520
Lawrence B. Cohen
$356K -$45.7K -920 -11%
DMC
1521
Drexel Morgan & Co
Pennsylvania
$355K – – –
RCG
1522
Ruane, Cunniff & Goldfarb
New York
$355K +$8.4K +169 +2%
MIAN
1523
Mariner Independent Advisor Network
Kansas
$354K +$80.9K +1,628 +30%
DVM
1524
Dreman Value Management
Florida
$353K +$34K +685 +11%
TCM
1525
Tradition Capital Management
New Jersey
$351K -$93K -1,871 -21%
59 60
61
62 63