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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
426
Neville Rodie & Shaw
New York
$4.81M -$182K -1,300 -4%
BC
427
Brookfield Corp
Ontario, Canada
$4.77M +$1.46M +10,394 +44%
ROC
428
Running Oak Capital
Minnesota
$4.74M +$600K +4,284 +14%
CCFCSB
429
Cape Cod Five Cents Savings Bank
Massachusetts
$4.73M +$139K +989 +3%
ANBT
430
American National Bank & Trust
Texas
$4.71M -$34.2K -244 -0.7%
IG
431
ING Group
Netherlands
$4.69M +$824K +5,881 +21%
KWILP
432
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.67M +$4.69M +33,443 New
CCM
433
Copeland Capital Management
Pennsylvania
$4.65M +$592K +4,225 +15%
NONA
434
Ninety One North America
New York
$4.64M +$1.57M +11,220 +51%
BRCM
435
Bright Rock Capital Management
Massachusetts
$4.6M – – –
MGWM
436
Marks Group Wealth Management
Minnesota
$4.58M +$544K +3,885 +13%
WT
437
Whittier Trust
California
$4.58M -$42.7K -305 -0.9%
CIC
438
Chilton Investment Company
Connecticut
$4.58M +$1.41M +10,029 +44%
CHC
439
City Holding Co
West Virginia
$4.55M +$33.2K +237 +0.7%
TH
440
TCTC Holdings
Texas
$4.54M -$39.7K -283 -0.9%
RWA
441
Ropes Wealth Advisors
Massachusetts
$4.52M -$21.6K -154 -0.5%
BHIA
442
Birch Hill Investment Advisors
Massachusetts
$4.51M – – –
AIMCA
443
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.51M -$1.72M -12,300 -28%
CIA
444
Choate Investment Advisors
Massachusetts
$4.49M -$17.9K -128 -0.4%
FFWA
445
FRG Family Wealth Advisors
Washington
$4.47M – – –
MCM
446
Mattern Capital Management
Colorado
$4.46M +$937K +6,685 +26%
CA
447
Clearstead Advisors
Ohio
$4.42M -$6.03K -43 -0.1%
TAF
448
Tredje AP-fonden
Sweden
$4.41M – – –
AWM
449
AE Wealth Management
Kansas
$4.4M +$451K +3,219 +11%
GEM
450
Global Endowment Management
North Carolina
$4.38M +$4.41M +31,440 New
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