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AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
851
IronBridge Capital Management
Illinois
$574K +$568K +7,260 New
CBU
852
CIBC Bank USA
Illinois
$572K -$170K -2,175 -23%
PK
853
Pflug Koory
Nebraska
$572K – – –
BPCE
854
Bank Pictet & Cie (Europe)
Germany
$571K -$33.7K -431 -6%
SCA
855
Sippican Capital Advisors
Massachusetts
$570K -$39.1K -500 -6%
MHIC
856
Marble Harbor Investment Counsel
Massachusetts
$570K -$31.3K -400 -5%
SC
857
Savant Capital
Illinois
$563K +$6.1K +78 +1%
IIM
858
Ipswich Investment Management
Massachusetts
$561K -$13.7K -175 -2%
IOOF
859
Independent Order of Foresters
Ontario, Canada
$560K -$49.3K -630 -8%
CCM
860
Compton Capital Management
Rhode Island
$560K -$6.57K -84 -1%
MIM
861
Montgomery Investment Management
Maryland
$558K -$18.4K -235 -3%
HCMT
862
Highland Capital Management (Tennessee)
Tennessee
$558K +$58.6K +750 +12%
CTI
863
Community Trust & Investment
Kentucky
$554K -$117K -1,500 -18%
DW
864
Domani Wealth
Pennsylvania
$554K – – –
JWM
865
Jacobus Wealth Management
Wisconsin
$554K – – –
FCI
866
Financial Counselors Inc
Kansas
$551K -$49.5K -633 -8%
MFW
867
Mosaic Family Wealth
Missouri
$550K +$288K +3,683 +113%
LDB
868
Lee, Danner & Bass
Tennessee
$546K -$111K -1,416 -17%
SBSB
869
Sullivan, Bruyette, Speros & Blaney
Virginia
$545K -$82K -1,049 -13%
SA
870
Strategic Advisors
New York
$545K +$22K +282 +4%
TDC
871
Thompson Davis & Co
Virginia
$545K +$459K +5,868 +577%
WT
872
Washington Trust
Rhode Island
$539K – – –
JIC
873
Joel Isaacson & Co
New York
$538K -$23.5K -300 -4%
GWM
874
Geneos Wealth Management
Colorado
$537K +$37.4K +478 +8%
BHBT
875
Burke & Herbert Bank & Trust
Virginia
$536K -$2.74K -35 -0.5%
33 34
35
36 37