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Walmart Inc
WMT

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1176
AmeriServ Wealth Advisors
Pennsylvania
$334K +$102K +3,987 +43%
MGIA
1177
Moneta Group Investment Advisors
Missouri
$333K +$10.8K +420 +3%
HCMT
1178
Highland Capital Management (Tennessee)
Tennessee
$332K -$146K -5,688 -30%
CAS
1179
CTC Alternative Strategies
Illinois
$330K +$339K +13,200 New
SIP
1180
Stoneridge Investment Partners
Pennsylvania
$330K – – –
TIC
1181
Trees Investment Counsel
Illinois
$328K -$12.1K -471 -3%
PCA
1182
Private Capital Advisors
Connecticut
$327K – – –
MA
1183
MCF Advisors
Kentucky
$326K +$3.16K +123 +1%
LCM
1184
Logan Capital Management
Pennsylvania
$325K -$118K -4,611 -26%
SIM
1185
SSI Investment Management
California
$322K -$7.24K -282 -2%
KIC
1186
Keating Investment Counselors
Florida
$321K -$4.57M -177,705 -93%
MSR
1187
Main Street Research
Connecticut
$316K +$33.1K +1,290 +11%
SGAM
1188
Steinberg Global Asset Management
Florida
$315K +$2.85K +111 +0.9%
LCM
1189
Liberty Capital Management
Michigan
$314K -$7.55K -294 -2%
LNC
1190
Lincoln National Corp
Pennsylvania
$314K +$31.7K +1,233 +11%
BST
1191
Bath Savings Trust
Maine
$313K -$25K -975 -7%
DHFB
1192
Dixon Hubard Feinour & Brown
Virginia
$310K -$3.39K -132 -1%
CL
1193
CPWM LLC
Washington
$310K +$110K +4,287 +53%
CK
1194
Carnick & Kubik
Colorado
$308K – – –
TSW
1195
Thompson Siegel & Walmsley
Virginia
$307K -$21.2K -825 -6%
BCM
1196
Buckhead Capital Management
Georgia
$305K -$21.6K -840 -6%
CI
1197
Cowen Inc
New York
$305K – – –
AAM
1198
Azzad Asset Management
Virginia
$303K -$408K -15,894 -57%
PGCM
1199
Prescott Group Capital Management
Oklahoma
$300K – – –
WG
1200
Welch Group
Alabama
$300K +$50.7K +1,974 +20%
46 47
48
49 50