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ASE Group

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Mizuho Asset Management
Japan
$34K +$34.1K +6,200 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$26K
Bessemer Group
103
Bessemer Group
New Jersey
$20K -$13.5K -2,460 -41%
BlackRock
104
BlackRock
New York
$19K -$6.9M -1,254,743 -100%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$13K
FHA
106
First Horizon Advisors
Tennessee
$12K +$1.38K +250 +12%
Creative Planning
107
Creative Planning
Kansas
$11K +$11.4K +2,075 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$10K
AIG
109
American International Group
New York
$8K -$2.2K -400 -23%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8K -$1.65K -300 -18%
WC
111
Whitnell & Co
Illinois
$7K +$6.95K +1,264 New
RIA
112
Regal Investment Advisors
Michigan
$7K +$7.68K +1,397 New
GT
113
Glenmede Trust
Pennsylvania
$4K -$12.7K -2,303 -73%
BL
114
Balentine LLC
Georgia
$4K +$3.85K +699 New
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.92K -349 -43%
LIA
116
LS Investment Advisors
Michigan
$3K
MFBTD
117
MB Financial Bank - Trust Department
Illinois
$3K
KT
118
Kanaly Trust
Texas
$2K
NFG
119
Next Financial Group
Texas
$2K
CAW
120
Cornerstone Advisors (Washington)
Washington
$2K +$561 +102 +29%
QCG
121
Quadrant Capital Group
Ohio
$1K +$473 +86 +36%
OAM
122
Origin Asset Management
United Kingdom
-$14.1M -2,134,399 Closed
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.02M -457,100 Closed
TAM
124
Todd Asset Management
Kentucky
-$3.02M -457,100 Closed
UCFA
125
United Capital Financial Advisors
Texas
-$2.59M -393,018 Closed