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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
701
Cambridge Trust
Massachusetts
$924K +$1.58K +25 +0.2%
PFM
702
PacWest Financial Management
Arizona
$920K -$6.65K -105 -0.7%
CNBT
703
Canandaigua National Bank & Trust
New York
$917K -$126K -1,990 -12%
SACTSONJ
704
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$916K – – –
PH
705
Pinnacle Holdings
Oklahoma
$914K -$2.66K -42 -0.3%
LC
706
Loews Corp
New York
$911K – – –
PI
707
Pettee Investors
Connecticut
$911K – – –
RC
708
RBF Capital
California
$911K – – –
IA
709
Icon Advisers
Colorado
$905K -$399K -6,300 -30%
CAN
710
Cetera Advisor Networks
California
$901K -$143K -2,261 -13%
CC
711
Colrain Capital
Massachusetts
$881K -$824K -13,000 -47%
BCM
712
BlueCrest Capital Management
Jersey
$880K -$3.39M -53,505 -79%
BEAM
713
Baker Ellis Asset Management
Washington
$875K – – –
TCOV
714
Trust Company of Vermont
Vermont
$874K -$443K -6,993 -33%
SBIA
715
Sheaff Brock Investment Advisors
Indiana
$872K +$190 +3 +0%
YIA
716
YHB Investment Advisors
Connecticut
$870K +$21.6K +341 +2%
ED
717
Exane Derivatives
France
$866K -$26.3K -415 -3%
JFGIW
718
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$864K +$665K +10,500 +281%
ACM
719
Azimuth Capital Management
Michigan
$852K +$17.1K +270 +2%
JPC
720
Jackson Park Capital
Utah
$851K -$63.3K -1,000 -7%
TBNY
721
Trustco Bank (New York)
New York
$849K -$49.1K -775 -5%
PRCM
722
Pine River Capital Management
Minnesota
$845K -$1.24M -19,500 -58%
AP
723
Advisor Partners
California
$833K +$101K +1,597 +13%
MNBTD
724
Moody National Bank Trust Division
Texas
$831K +$950 +15 +0.1%
LCM
725
Landscape Capital Management
New Jersey
$831K +$867K +13,681 New
27 28
29
30 31