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Name Holding Trade Value Shares
Change 		Change in
Stake
BFO
401
Biltmore Family Office
North Carolina
$129M -$1.01M -7,815 -0.8%
B
402
Bailard
California
$129M -$6.96M -53,739 -5%
BS
403
Banco Santander
Spain
$128M +$58.9M +454,626 +94%
LCM
404
Logan Capital Management
Pennsylvania
$128M -$2.77M -21,369 -2%
MCM
405
Marsico Capital Management
Colorado
$128M -$1.52M -11,736 -1%
WTC
406
WhitTier Trust Company
Nevada
$127M -$3.29M -25,408 -3%
WS
407
Wedbush Securities
California
$127M +$21.1M +162,919 +21%
JLBC
408
J.L. Bainbridge & Co
Florida
$126M -$744K -5,741 -0.6%
KRS
409
Kentucky Retirement Systems
Kentucky
$125M -$5.76M -44,474 -5%
CFG
410
Citizens Financial Group
Rhode Island
$123M +$37.1M +286,345 +47%
RA
411
Rovida Advisors
Florida
$123M – – –
O
412
Ossiam
France
$123M -$26.7M -206,216 -20%
PP
413
Palladium Partners
Virginia
$122M -$1.01M -7,809 -0.9%
IAA
414
Independent Advisor Alliance
North Carolina
$121M -$3.26M -25,164 -3%
BSA
415
Braun Stacey Associates
New York
$121M +$1.4M +10,768 +1%
RC
416
RegentAtlantic Capital
New Jersey
$121M +$2.92M +22,500 +3%
RE
417
RBC Europe
United Kingdom
$121M -$10.9K -84 -0%
SAM
418
Silvercrest Asset Management
New York
$119M +$540K +4,168 +0.5%
NIM
419
Northeast Investment Management
Massachusetts
$119M -$2.59M -19,997 -2%
HIMC
420
Heritage Investors Management Corp
Maryland
$118M -$1.23M -9,470 -1%
DWM
421
Destination Wealth Management
California
$118M +$58.3K +450 +0.1%
NC
422
Nicholas Company
Wisconsin
$118M -$5.17M -39,870 -4%
PNC
423
Park National Corp
Ohio
$116M -$3.99M -30,822 -4%
SGAM
424
Smith Group Asset Management
Texas
$116M -$2.96M -22,880 -3%
BPA
425
Beacon Pointe Advisors
California
$116M +$59M +455,395 +116%
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17
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