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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
KP
1151
Keel Point
Alabama
$408K +$140K +3,509 +51%
PFS
1152
Prospera Financial Services
Texas
$406K +$41.7K +1,047 +11%
B
1153
Bailard
California
$406K +$147K +3,687 +55%
PCMM
1154
Private Capital Management (Minnesota)
Minnesota
$405K +$263K +6,600 +178%
AAM
1155
Aureus Asset Management
Massachusetts
$404K -$116K -2,910 -22%
NG
1156
Northstar Group
New York
$403K +$159 +4 +0%
FFA
1157
First Foundation Advisors
California
$402K -$136K -3,427 -25%
EAM
1158
Evanson Asset Management
California
$400K +$3.02K +76 +0.8%
FC
1159
FIC Capital
New York
$397K -$15.9K -400 -4%
DIA
1160
Davidson Investment Advisors
Montana
$396K – – –
ICAS
1161
Investors Capital Advisory Services
Massachusetts
$396K +$12.4K +312 +3%
CCM
1162
Cohen Capital Management
California
$395K – – –
DE
1163
Day & Ennis
Georgia
$395K – – –
NAM
1164
Nichols Asset Management
Massachusetts
$394K – – –
FMLI
1165
Fukoku Mutual Life Insurance
Japan
$393K -$35.8K -900 -8%
NSEDCP
1166
NJ State Employees Deferred Compensation Plan
New Jersey
$393K – – –
AW
1167
ACG Wealth
Georgia
$391K -$8.64K -217 -2%
VC
1168
Vicus Capital
Pennsylvania
$389K +$167K +4,198 +74%
SSA
1169
Schonfeld Strategic Advisors
New York
$389K +$394K +9,902 New
HDIM
1170
Hanson & Doremus Investment Management
Vermont
$388K -$10.4K -261 -3%
CNAM
1171
Campbell Newman Asset Management
Wisconsin
$388K – – –
IWC
1172
Integrated Wealth Counsel
California
$388K – – –
PIM
1173
Provident Investment Management
Michigan
$385K -$75.6K -1,900 -16%
DHFB
1174
Dixon Hubard Feinour & Brown
Virginia
$380K -$63.7K -1,600 -14%
TSW
1175
Thompson Siegel & Walmsley
Virginia
$378K +$151K +3,800 +65%
45 46
47
48 49