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AstraZeneca
AZN

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
301
Colony Group
Massachusetts
$466K +$454K +5,766 New
IWM
302
IHT Wealth Management
Illinois
$460K -$93.2K -1,183 -17%
HCM
303
Huber Capital Management
California
$449K -$1.69M -21,400 -79%
ECM
304
ExodusPoint Capital Management
New York
$449K +$437K +5,547 New
PIMG
305
Patriot Investment Management Group
Tennessee
$449K +$438K +5,563 New
CQS
306
Credential Qtrade Securities
$431K -$446K -5,664 -51%
WS
307
Wedbush Securities
California
$417K +$4.33K +55 +1%
GAM
308
Griffin Asset Management
New York
$409K -$118K -1,500 -23%
AWM
309
Aries Wealth Management
Maine
$406K – – –
CC
310
Courier Capital
New York
$405K – – –
WAM
311
Westport Asset Management
Connecticut
$404K – – –
YMRC
312
Yorktown Management & Research Company
Virginia
$404K – – –
HCMT
313
Highland Capital Management (Texas)
Texas
$404K +$394K +5,000 New
SC
314
Scotia Capital
Ontario, Canada
$403K +$168K +2,131 +75%
CB
315
Commerce Bank
Missouri
$395K +$62.6K +794 +19%
PPSG
316
Princeton Portfolio Strategies Group
New Jersey
$390K – – –
FAAS
317
First Allied Advisory Services
California
$389K -$274K -3,481 -42%
DWT
318
Dorsey & Whitney Trust
South Dakota
$389K -$6.07K -77 -2%
BCA
319
Bray Capital Advisors
Florida
$384K -$39.4K -500 -10%
PTC
320
Private Trust Company
Ohio
$373K -$22.8K -289 -6%
TC
321
TownSquare Capital
Utah
$373K +$112K +1,416 +44%
SMH
322
Sanders Morris Harris
Texas
$364K – – –
HC
323
Henshaw Capital
Massachusetts
$359K +$350K +4,442 New
CSIC
324
Clifford Swan Investment Counsel
California
$358K -$125K -1,592 -26%
MLFP
325
MPS Loria Financial Planners
Illinois
$357K +$2.76K +35 +0.8%
11 12
13
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