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AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
776
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.17M – – –
TBNY
777
Trustco Bank (New York)
New York
$1.17M -$43.6K -550 -4%
PI
778
Pettee Investors
Connecticut
$1.17M – – –
RC
779
RBF Capital
California
$1.17M – – –
BFC
780
Blue Fin Capital
Rhode Island
$1.16M -$8.17K -103 -0.7%
CAM
781
Columbia Asset Management
Michigan
$1.16M -$31.7K -400 -3%
FHC
782
First Houston Capital
Texas
$1.15M – – –
GIA
783
GHP Investment Advisors
Colorado
$1.13M +$3.73K +47 +0.3%
ALA
784
Atherton Lane Advisers
California
$1.13M – – –
BEAM
785
Baker Ellis Asset Management
Washington
$1.12M -$15.9K -200 -1%
NG
786
NatWest Group
United Kingdom
$1.12M -$180K -2,266 -14%
FWCM
787
Ferguson Wellman Capital Management
Oregon
$1.12M +$19.8K +250 +2%
AGM
788
Alpine Global Management
New York
$1.11M +$345K +4,348 +44%
B
789
BancorpSouth
Mississippi
$1.11M – – –
ED
790
Exane Derivatives
France
$1.1M -$901K -11,359 -45%
SM
791
Stratton Management
Pennsylvania
$1.08M -$413K -5,200 -27%
FWM
792
Frontier Wealth Management
Missouri
$1.08M +$164K +2,067 +17%
TCOV
793
Trust Company of Vermont
Vermont
$1.08M +$66.6K +839 +6%
GHA
794
Garcia Hamilton & Associates
Texas
$1.08M -$170K -2,141 -13%
WP
795
WMS Partners
Maryland
$1.08M -$43K -542 -4%
FCFC
796
First Commonwealth Financial Corp
Pennsylvania
$1.07M -$22.6K -285 -2%
SSWM
797
Smith Salley Wealth Management
North Carolina
$1.07M – – –
TNAM
798
Terra Nova Asset Management
New York
$1.06M +$830K +10,467 +325%
FIM
799
Fruth Investment Management
Texas
$1.06M -$47.6K -600 -4%
YIA
800
YHB Investment Advisors
Connecticut
$1.06M +$25.8K +325 +2%
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