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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
3001
Pendal Group
Australia
– -$695K -4,534 Closed
TI
3002
Trexquant Investment
Connecticut
– -$685K -4,475 Closed
BSSFA
3003
Baron Silver Stevens Financial Advisors
Florida
– -$684K -4,467 Closed
KM
3004
Kalos Management
Georgia
– -$664K -4,325 Closed
GCM
3005
Gibraltar Capital Management
Oklahoma
– -$630K -4,111 Closed
CI
3006
Clal Insurance
Israel
– -$613K -4,000 Closed
MFS
3007
Monetta Financial Services
Illinois
– -$613K -4,000 Closed
HMS
3008
Hanseatic Management Services
New Mexico
– -$601K -3,921 Closed
FC
3009
FORA Capital
Florida
– -$590K -3,852 Closed
LNWTC
3010
Laird Norton Wetherby Trust Company
Washington
– -$584K -3,819 Closed
SIA
3011
SeaBridge Investment Advisors
New Jersey
– -$505K -3,300 Closed
SEEDPG
3012
S.E.E.D. Planning Group
New York
– -$495K -3,230 Closed
LAM
3013
LifePro Asset Management
California
– -$464K -3,027 Closed
MM
3014
MQS Management
New York
– -$462K -3,015 Closed
BA
3015
Bridgewater Advisors
New York
– -$461K -3,011 Closed
CC
3016
Centiva Capital
New York
– -$420K -2,924 Closed
MA
3017
Mosaic Advisors
Texas
– -$447K -2,921 Closed
SFSG
3018
Sound Financial Strategies Group
Mississippi
– -$406K -2,654 Closed
ACM
3019
Ardent Capital Management
Ohio
– -$396K -2,585 Closed
PCM
3020
Prelude Capital Management
New York
– -$387K -2,526 Closed
OFG
3021
Oxford Financial Group
Indiana
– -$384K -2,505 Closed
AFT
3022
Alpha Family Trust
California
– -$375K -2,450 Closed
CJL
3023
Cyrus J. Lawrence
New York
– -$374K -2,444 Closed
PVH
3024
Psagot Value Holdings
Israel
– -$371K -2,420 Closed
PWP
3025
Pursue Wealth Partners
California
– -$361K -2,358 Closed
119 120
121
122 123