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Arthur J. Gallagher & Co
AJG

Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
526
Haverford Trust Company
Pennsylvania
$219K +$220K +2,450 New
WBC
527
West Branch Capital
Massachusetts
$218K +$219K +2,439 New
TU
528
TDAM USA
Ontario, Canada
$216K -$1.14M -12,640 -84%
CCP
529
Corient Capital Partners
California
$215K +$215K +2,392 New
GC
530
Gilbert & Cook
Iowa
$215K +$216K +2,400 New
RC
531
Roundview Capital
New Jersey
$214K – – –
GT
532
Glenview Trust
Kentucky
$205K +$205K +2,281 New
PCM
533
Prelude Capital Management
New York
$193K +$109K +1,216 +129%
BC
534
Bartlett & Co
Ohio
$193K +$187K +2,085 +3,022%
BCWM
535
Bartlett & Co Wealth Management
Ohio
$193K +$187K +2,085 +3,022%
AIS
536
Accurate Investment Solutions
Pennsylvania
$184K -$5.21M -57,949 -97%
HMS
537
Hanseatic Management Services
New Mexico
$179K -$11.4K -127 -6%
OC
538
Oakworth Capital
Alabama
$179K – – –
QI
539
QS Investors
New York
$166K – – –
RCAG
540
Rehmann Capital Advisory Group
Michigan
$152K -$719 -8 -0.5%
BS
541
Bessemer Securities
New York
$150K – – –
BEI
542
Benjamin Edwards Inc
Missouri
$147K +$13.5K +150 +10%
BFEC
543
Benjamin F. Edwards & Company
Missouri
$141K -$155K -1,723 -52%
HWA
544
Heritage Wealth Advisors
Virginia
$140K – – –
AIM
545
AIA Investment Management
Singapore
$140K +$141K +1,568 New
RMC
546
Resources Management Corp
Connecticut
$137K +$138K +1,530 New
DCM
547
Dupont Capital Management
Delaware
$134K – – –
ST
548
Smithfield Trust
Pennsylvania
$131K – – –
CHC
549
City Holding Co
West Virginia
$119K +$17.4K +194 +17%
PCG
550
Private Capital Group
Connecticut
$118K +$11K +122 +10%
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