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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
726
BBVA USA Bancshares
Texas
$3.82M -$345K -1,004 -8%
MNBTD
727
Moody National Bank Trust Division
Texas
$3.81M – – –
IRF
728
IBM Retirement Fund
New York
$3.81M -$598K -1,740 -13%
CCA
729
Catalyst Capital Advisors
New York
$3.76M -$1.66M -4,823 -30%
KOCAA
730
Knights of Columbus Asset Advisors
Connecticut
$3.71M -$310K -900 -8%
PAM
731
Pegasus Asset Management
New York
$3.69M -$27.2K -79 -0.7%
AIM
732
Anchor Investment Management
South Carolina
$3.69M +$82.6K +240 +2%
TCM
733
Tradewinds Capital Management
Washington
$3.65M -$14.1K -41 -0.4%
JCM
734
Jacobi Capital Management
Pennsylvania
$3.65M -$4.47K -13 -0.1%
RG
735
Rathbones Group
United Kingdom
$3.65M – – –
FFBTD
736
First Financial Bank - Trust Division
Ohio
$3.62M +$328K +955 +10%
WCA
737
Westover Capital Advisors
Delaware
$3.61M +$728K +2,116 +24%
CCFCSB
738
Cape Cod Five Cents Savings Bank
Massachusetts
$3.6M +$705K +2,049 +24%
CF
739
Centaurus Financial
California
$3.6M +$2.12M +6,176 +135%
AF
740
Advisornet Financial
Minnesota
$3.6M -$184K -534 -5%
CA
741
Corrado Advisors
New Jersey
$3.54M -$81.9K -238 -2%
SC
742
Searle & Co
Connecticut
$3.53M – – –
HCA
743
Horan Capital Advisors
Ohio
$3.53M +$65.4K +190 +2%
WF
744
Welch & Forbes
Massachusetts
$3.51M +$63.6K +185 +2%
ISL
745
Ingalls & Snyder LLC
New York
$3.5M -$27.5K -80 -0.8%
BI
746
Bredin Investment
Delaware
$3.48M – – –
LPIC
747
LeJeune Puetz Investment Counsel
Michigan
$3.46M +$114K +330 +3%
KRSITF
748
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.46M -$808K -2,350 -19%
PWLP
749
Prio Wealth Limited Partnership
Massachusetts
$3.46M -$69.1K -201 -2%
NIMI
750
Natixis Investment Managers International
France
$3.44M +$517K +1,502 +17%
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