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Name Holding Trade Value Shares
Change
Change in
Stake
FNBTCON
1051
First National Bank & Trust Co of Newtown
Pennsylvania
$465K
CA
1052
Continental Advisors
Utah
$461K +$481K +3,000 New
Manulife (Manufacturers Life Insurance)
1053
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$825K -5,152 -0.2%
HW
1054
Hancock Whitney
Mississippi
$458K
MA
1055
Montag & Associates
Georgia
$458K
TNB
1056
Thomasville National Bank
Georgia
$457K +$29.6K +185 +7%
FSA
1057
Franklin Street Advisors
North Carolina
$455K
MMPW
1058
Mitchell McLeod Pugh & Williams
Alabama
$452K +$32K +200 +7%
BPCE
1059
Bank Pictet & Cie (Europe)
Germany
$451K -$200K -1,250 -30%
FMB
1060
Field & Main Bank
Kentucky
$448K -$16K -100 -3%
HCM
1061
Hollencrest Capital Management
California
$446K -$134K -835 -22%
SSWM
1062
Smith Salley Wealth Management
North Carolina
$446K
CBU
1063
CIBC Bank USA
Illinois
$442K -$5.13K -32 -1%
TSW
1064
Thompson Siegel & Walmsley
Virginia
$441K
BAS
1065
Brown Advisory Securities
Maryland
$438K +$801 +5 +0.2%
SAM
1066
Security Asset Management
New York
$437K +$59.6K +372 +15%
GCA
1067
Gideon Capital Advisors
New York
$429K +$448K +2,795 New
ST
1068
Smithfield Trust
Pennsylvania
$425K +$9.61K +60 +2%
PL
1069
Parkwood LLC
Ohio
$423K -$130K -813 -23%
TCOT
1070
Trust Company of Toledo
Ohio
$423K +$8.01K +50 +2%
SRCM
1071
Swift Run Capital Management
Virginia
$422K
CCM
1072
Check Capital Management
California
$422K +$184K +1,150 +72%
BP
1073
Ballentine Partners
Massachusetts
$421K -$1.6K -10 -0.4%
NG
1074
Northstar Group
New York
$418K +$60.9K +380 +16%
CICI
1075
Capital Investment Counsel Inc
North Carolina
$415K -$212K -1,325 -33%