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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
751
Regent Investment Management
Kentucky
$1.23M – – –
BG
752
Bollard Group
Massachusetts
$1.23M – – –
BAM
753
Berkshire Asset Management
Pennsylvania
$1.23M +$16.7K +185 +1%
MNBTD
754
Moody National Bank Trust Division
Texas
$1.23M – – –
WP
755
WMS Partners
Maryland
$1.22M -$1.71K -19 -0.1%
SC
756
Sculptor Capital
New York
$1.21M -$4.25M -47,100 -79%
TIM
757
Thompson Investment Management
Wisconsin
$1.2M – – –
FBB
758
Fulton Breakefield Broenniman
Maryland
$1.19M +$270 +3 +0%
HCM
759
Hilton Capital Management
New York
$1.19M -$27K -300 -2%
ST
760
Semper Trust
Pennsylvania
$1.18M – – –
NFG
761
Next Financial Group
Texas
$1.18M +$1.21M +13,452 New
BHWM
762
Bar Harbor Wealth Management
New Hampshire
$1.17M -$49.6K -550 -4%
CLOS
763
Compagnie Lombard Odier SCmA
Switzerland
$1.17M +$151K +1,673 +16%
QI
764
Quotient Investors
New York
$1.17M -$2.07K -23 -0.2%
JWM
765
Jacobus Wealth Management
Wisconsin
$1.16M – – –
EHC
766
Everett Harris & Co
California
$1.14M – – –
WA
767
WBH Advisory
Maryland
$1.14M +$2.88K +32 +0.3%
NGA
768
Naples Global Advisors
Florida
$1.14M +$20.3K +225 +2%
RAM
769
RWC Asset Management
United Kingdom
$1.13M +$21K +233 +2%
CNAM
770
Campbell Newman Asset Management
Wisconsin
$1.13M -$42.4K -470 -4%
KIA
771
Kopp Investment Advisors
Minnesota
$1.13M -$37K -410 -3%
LRPA
772
L. Roy Papp & Associates
Arizona
$1.12M – – –
FB
773
Fulton Bank
Pennsylvania
$1.11M +$40.6K +450 +4%
BVDMP
774
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M – – –
ODCM
775
Old Dominion Capital Management
Virginia
$1.1M +$1.05M +11,623 New
29 30
31
32 33