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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
1751
CKW Financial Group
Hawaii
$2K +$1.88K +34 New
TFA
1752
Transamerica Financial Advisors
Florida
$1K -$111 -2 -10%
PO
1753
Private Ocean
California
$1K +$1.22K +22 New
NFA
1754
Nationwide Fund Advisors
Ohio
– -$95.9M -1,796,329 Closed
MHI
1755
Miller Howard Investments
New York
– -$76.7M -1,437,720 Closed
WF
1756
Welch & Forbes
Massachusetts
– -$33.4M -625,928 Closed
SEC
1757
Seven Eight Capital
New York
– -$4.76M -89,212 Closed
AA
1758
Ancora Advisors
Ohio
– -$3.89M -72,957 Closed
STB
1759
S&T Bank
Pennsylvania
– -$3.37M -63,138 Closed
UFF
1760
USA Financial Formulas
Michigan
– -$3.31M -61,988 Closed
CCI
1761
Columbus Circle Investors
– -$3.26M -61,142 Closed
TBNY
1762
Trustco Bank (New York)
New York
– -$2M -37,461 Closed
PWPCM
1763
Perella Weinberg Partners Capital Management
New York
– -$1.74M -32,579 Closed
SM
1764
SG3 Management
Puerto Rico
– -$1.58M -29,670 Closed
ICOA
1765
Investment Centers of America
North Dakota
– -$1.56M -29,202 Closed
BB
1766
Busey Bank
Illinois
– -$1.38M -25,824 Closed
NPC
1767
National Planning Corporation
California
– -$1.26M -23,685 Closed
RIM
1768
Rampart Investment Management
Connecticut
– -$1.25M -23,368 Closed
CIM
1769
CIM Investment Management
Pennsylvania
– -$1.17M -21,991 Closed
TG
1770
TCW Group
California
– -$1.03M -19,360 Closed
NIMI
1771
Natixis Investment Managers International
France
– -$932K -17,459 Closed
DCM
1772
Dynamic Capital Management
Jersey
– -$836K -15,668 Closed
GFPC
1773
Global Financial Private Capital
Florida
– -$820K -15,374 Closed
CCMG
1774
Clark Capital Management Group
Pennsylvania
– -$720K -13,493 Closed
NG
1775
NatWest Group
United Kingdom
– -$696K -13,044 Closed
69 70
71
72 73