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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
LRPA
1226
L. Roy Papp & Associates
Arizona
$354K +$40 +1 +0%
IIM
1227
Intact Investment Management
Quebec, Canada
$353K -$456K -11,500 -56%
ST
1228
Sabal Trust
Florida
$352K – – –
CL
1229
Choreo LLC
Illinois
$351K -$93.3K -2,352 -20%
CAM
1230
Congress Asset Management
Massachusetts
$348K -$58.1K -1,465 -14%
BFM
1231
Boothbay Fund Management
New York
$348K +$359K +9,054 New
GWM
1232
GSB Wealth Management
Connecticut
$346K +$357K +9,000 New
BIM
1233
Barton Investment Management
Pennsylvania
$345K – – –
QCG
1234
Quadrant Capital Group
Ohio
$344K -$71.8K -1,811 -16%
PCM
1235
Perritt Capital Management
Illinois
$344K -$13.9K -350 -4%
CCA
1236
Conestoga Capital Advisors
Pennsylvania
$343K – – –
CONA
1237
Capital One National Association
New York
$342K +$1.71K +43 +0.5%
NAMA
1238
Nikko Asset Management Americas
New York
$338K -$11.9K -300 -3%
LJAC
1239
L.J. Altfest & Co
New York
$338K +$2.62K +66 +0.8%
CWM
1240
Concentric Wealth Management
California
$337K +$348K +8,766 New
FWM
1241
Frontier Wealth Management
Missouri
$336K -$43.6K -1,100 -11%
KWMG
1242
King Wealth Management Group
Florida
$335K +$37.7K +951 +12%
HSA
1243
HBK Sorce Advisory
Pennsylvania
$334K -$8.45K -213 -2%
WTB
1244
Washington Trust Bank
Washington
$334K -$2.9K -73 -0.8%
AAM
1245
AR Asset Management
California
$334K – – –
AIM
1246
Avity Investment Management
Connecticut
$331K – – –
VNA
1247
VNBTrust National Association
Virginia
$331K +$793 +20 +0.2%
GS
1248
GAM Systematic
United Kingdom
$331K +$85K +2,143 +33%
AHC
1249
Adell Harriman & Carpenter
Texas
$330K +$9.24K +233 +3%
JAFL
1250
Jay A. Fishman Ltd
Michigan
$329K – – –
48 49
50
51 52