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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
JGGDR
1026
JGP Global Gestao de Recursos
Brazil
$1.16M +$291K +4,778 +34%
WIA
1027
Westbourne Investment Advisors
Maryland
$1.16M +$6.09K +100 +0.5%
PFS
1028
Prospera Financial Services
Texas
$1.15M -$141K -2,309 -11%
FNBTCON
1029
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M -$30.5K -500 -3%
BOS
1030
Bingham Osborn & Scarborough
California
$1.15M +$6.95K +114 +0.6%
RA
1031
RFG Advisory
Alabama
$1.13M – – –
SSWM
1032
Sheets Smith Wealth Management
North Carolina
$1.13M +$305 +5 +0%
MCM
1033
Mengis Capital Management
Oregon
$1.13M -$24.4K -400 -2%
TTWM
1034
TCV Trust & Wealth Management
Virginia
$1.12M -$15.2K -250 -1%
RCAMU
1035
Rothschild & Co Asset Management US
Connecticut
$1.12M +$367K +6,021 +50%
NSAM
1036
North Star Asset Management
Wisconsin
$1.11M +$10.7K +175 +1%
USGIU
1037
U.S. Global Investors (USGI)
Texas
$1.11M +$1.1M +18,000 New
PTC
1038
Philadelphia Trust Company
Pennsylvania
$1.11M -$21.9K -360 -2%
JAM
1039
Jolley Asset Management
North Carolina
$1.11M +$59.4K +975 +6%
NCMW
1040
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M -$4.57K -75 -0.4%
CHAM
1041
Clear Harbor Asset Management
Connecticut
$1.11M -$54.8K -900 -5%
SAM
1042
Security Asset Management
New York
$1.1M – – –
ABP
1043
Arthur B. Page
$1.09M +$122 +2 +0%
NFG
1044
Next Financial Group
Texas
$1.09M +$31.4K +516 +3%
IIC
1045
Ironwood Investment Counsel
Arizona
$1.09M -$5.06K -83 -0.5%
OSNBOA
1046
Old Second National Bank of Aurora
Illinois
$1.09M -$67.7K -1,111 -6%
PCM
1047
Perkins Capital Management
Minnesota
$1.08M -$60.9K -1,000 -5%
AUB
1048
Atlantic Union Bankshares
Virginia
$1.08M -$8.16K -134 -0.8%
EFSCE
1049
Enterprise Financial Services Corp (EFSC)
Missouri
$1.07M +$289K +4,740 +38%
MJP
1050
Michael J. Puzo
$1.07M -$1.52K -25 -0.1%
40 41
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