NETFLIX INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,220 | 87,966 | +74,746 | 0.16 | 0.72 | +0.56 | buy |
| Independence Bank of Kentucky | 59,599 | 88,081 | +28,482 | 0.73 | 0.71 | -0.02 | buy |
| Poehling Capital Management, INC. | 19,790 | 40,343 | +20,553 | 0.40 | 0.62 | +0.22 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 17,734 | 24,558 | +6,824 | 0.78 | 0.67 | -0.10 | buy |
| Liberty Capital Management, Inc. | 12,141 | 17,004 | +4,863 | 0.21 | 0.21 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 30,511 | 33,470 | +2,959 | 0.46 | 0.34 | -0.12 | buy |
| Congress Park Capital LLC | 17,740 | 20,545 | +2,805 | 0.52 | 0.40 | -0.13 | buy |
| Sound Income Strategies, LLC | 18,301 | 20,259 | +1,958 | 0.08 | 0.06 | -0.02 | buy |
| SeaBridge Investment Advisors LLC | 70,379 | 71,495 | +1,116 | 1.14 | 0.74 | -0.41 | buy |
| FIRST UNITED BANK & TRUST | 3,640 | 4,625 | +985 | 0.11 | 0.09 | -0.02 | buy |
| Certified Advisory Corp | 11,662 | 12,542 | +880 | 0.10 | 0.07 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,186 | 3,806 | +620 | 0.03 | 0.02 | -0.01 | buy |
| TLWM | 3,200 | 3,750 | +550 | 0.06 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 22,579 | 23,105 | +526 | 0.25 | 0.17 | -0.08 | buy |
| Towerpoint Wealth, LLC | 2,599 | 3,077 | +478 | 0.10 | 0.08 | -0.02 | buy |
| COUNTRY TRUST BANK | 249 | 682 | +433 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,410 | 15,511 | +101 | 0.17 | 0.11 | -0.06 | buy |
| Elmwood Wealth Management, Inc. | 9,452 | 9,507 | +55 | 0.25 | 0.17 | -0.08 | buy |
| Rinkey Investments | 3,764 | 3,760 | -4 | 0.09 | 0.06 | -0.03 | sell |
| First American Bank | 34,264 | 33,457 | -807 | 0.21 | 0.13 | -0.07 | sell |
| Chesley Taft & Associates LLC | 105,433 | 104,495 | -938 | 0.42 | 0.29 | -0.13 | sell |
| Bath Savings Trust Co | 5,487 | 3,487 | -2,000 | 0.06 | 0.03 | -0.03 | sell |
| GREENLEAF TRUST | 86,492 | 83,904 | -2,588 | 0.08 | 0.06 | -0.02 | sell |
| SUMMITRY LLC | 587,347 | 584,309 | -3,038 | 1.99 | 1.37 | -0.62 | sell |
| DAVIDSON INVESTMENT ADVISORS | 263,912 | 249,653 | -14,259 | 1.09 | 0.73 | -0.37 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 608,320 | 581,345 | -26,975 | 1.68 | 0.95 | -0.73 | sell |
| AMI ASSET MANAGEMENT CORP | 720,681 | 691,991 | -28,690 | 4.42 | 2.84 | -1.58 | sell |