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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
1076
Intact Investment Management
Quebec, Canada
$1.08M -$214K -3,400 -17%
PTC
1077
Provident Trust Company
Wisconsin
$1.08M -$29.9K -475 -3%
BAM
1078
Burnham Asset Management
New York
$1.08M – – –
IFB
1079
iAB Financial Bank
Indiana
$1.07M +$18.9K +300 +2%
QAM
1080
Quantres Asset Management
Cayman Islands
$1.07M +$1.03M +16,400 New
HS
1081
HighVista Strategies
Massachusetts
$1.06M -$255K -4,043 -20%
FMW
1082
Farr Miller & Washington
District of Columbia
$1.05M – – –
PFBT
1083
Parkside Financial Bank & Trust
Missouri
$1.04M -$153K -2,426 -13%
MNBTD
1084
Moody National Bank Trust Division
Texas
$1.03M -$470K -7,459 -32%
SMC
1085
Smith, Moore & Co
Missouri
$1.03M -$12.6K -200 -1%
BIM
1086
Barton Investment Management
Pennsylvania
$1.03M – – –
AF
1087
Arrow Financial
New York
$1.03M -$69.1K -1,096 -6%
BSWMG
1088
Barrington Strategic Wealth Management Group
Illinois
$1.03M +$46.7K +740 +5%
SIG
1089
Sky Investment Group
Connecticut
$1.02M -$34K -540 -3%
SCM
1090
Southport Capital Management
Tennessee
$1.02M – – –
OCG
1091
Opus Capital Group
Ohio
$1.02M -$145K -2,305 -13%
SCM
1092
Stonebridge Capital Management
California
$1.02M – – –
AI
1093
Atria Investments
North Carolina
$1.01M +$12.2K +194 +1%
DT
1094
Diversified Trust
Tennessee
$998K +$962K +15,252 New
BOS
1095
Bingham Osborn & Scarborough
California
$997K -$4.04K -64 -0.4%
FIM
1096
Fernwood Investment Management
Massachusetts
$994K +$506K +8,024 +112%
HCM
1097
Hollencrest Capital Management
California
$986K +$112K +1,779 +13%
ANRIA
1098
American National Registered Investment Advisor
Texas
$983K -$6.37K -101 -0.7%
GP
1099
Girard Partners
Pennsylvania
$977K -$19.2K -304 -2%
BDF
1100
Balasa Dinverno & Foltz
$975K +$34.4K +545 +4%
42 43
44
45 46