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Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
501
MU Investments Company
Japan
$698K -$212K -4,034 -24%
SGAM
502
Steinberg Global Asset Management
Florida
$686K -$1.74K -33 -0.3%
MC
503
Moors & Cabot
Massachusetts
$685K +$666K +12,637 New
LW
504
Linscomb Wealth
Texas
$667K +$65.2K +1,238 +11%
CC
505
ClearArc Capital
Ohio
$661K +$33.9K +644 +6%
PGIM
506
Pacific Global Investment Management
California
$661K +$236K +4,484 +58%
WFM
507
Wilmington Funds Management
Delaware
$660K – – –
CBT
508
Central Bank & Trust
Kentucky
$655K -$108K -2,048 -14%
SC
509
Scotia Capital
Ontario, Canada
$650K +$141K +2,671 +29%
B
510
BancorpSouth
Mississippi
$649K -$73.3K -1,391 -10%
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$643K +$9.85K +187 +2%
DAS
512
Dynamic Advisor Solutions
Arizona
$634K +$280K +5,322 +83%
PP
513
Paloma Partners
Connecticut
$633K +$245K +4,658 +66%
CI
514
Constellation Investments
Ohio
$626K +$7.32K +139 +1%
B
515
Baird
Wisconsin
$621K -$13.7K -261 -2%
HCM
516
Hollencrest Capital Management
California
$620K +$603K +11,445 New
SACTSONJ
517
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$612K – – –
PSUF
518
People's United Financial
Connecticut
$593K -$77.3K -1,467 -12%
TCM
519
Tanaka Capital Management
New York
$585K – – –
LP
520
LMR Partners
United Kingdom
$585K +$569K +10,800 New
PCM
521
Parsons Capital Management
Rhode Island
$583K +$20.4K +388 +4%
BAM
522
Burnham Asset Management
New York
$581K – – –
PHAM
523
Palisades Hudson Asset Management
Florida
$580K – – –
CCG
524
Cypress Capital Group
Florida
$575K +$341K +6,481 +157%
LI
525
LMCG Investments
Massachusetts
$574K -$46.1K -875 -8%
19 20
21
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