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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
VI
551
Vestcor Inc
New Brunswick, Canada
$12.4M +$4.58M +104,122 +59%
PHM
552
Prospect Hill Management
New Jersey
$12.3M
NFC
553
Northeast Financial Consultants
Connecticut
$12.3M -$97K -2,205 -0.8%
BCM
554
Bourgeon Capital Management
Connecticut
$12.3M -$242K -5,503 -2%
GC
555
Grimes & Company
Massachusetts
$12.3M +$19.9K +452 +0.2%
AP
556
Appleton Partners
Massachusetts
$12.3M -$723K -16,432 -6%
WA
557
Waverly Advisors
Alabama
$12.2M +$2.7M +61,347 +28%
CK
558
Cohen Klingenstein
New York
$12.2M -$473K -10,749 -4%
MIA
559
MMBG Investment Advisors
Florida
$12.1M -$3.57M -81,125 -23%
CIA
560
CCM Investment Advisers
South Carolina
$12.1M -$185K -4,212 -2%
FCH
561
Freestone Capital Holdings
Washington
$12.1M -$259K -5,876 -2%
PWM
562
Perigon Wealth Management
California
$12.1M +$2.92M +66,466 +35%
SCM
563
Shorepath Capital Management
Utah
$12M -$461K -10,480 -4%
BHIA
564
Birch Hill Investment Advisors
Massachusetts
$12M -$3.47M -78,921 -22%
FCP
565
Fidelis Capital Partners
Florida
$11.9M +$9.85M +223,779 +651%
HPC
566
HM Payson & Co
Maine
$11.9M +$769K +17,478 +7%
B
567
Bailard
California
$11.9M +$133K +3,034 +1%
TI
568
Tidal Investments
Wisconsin
$11.9M -$1.08M -24,469 -8%
AL
569
Arnhold LLC
New York
$11.8M -$1.13M -25,725 -9%
BFS
570
Bradley Foster & Sargent
Connecticut
$11.8M -$63.1K -1,435 -0.5%
BCI
571
Brinker Capital Investments
Pennsylvania
$11.8M +$2.29M +52,083 +24%
OPS
572
Orion Portfolio Solutions
Nebraska
$11.8M +$2.29M +52,083 +24%
WAM
573
Wallington Asset Management
Indiana
$11.8M +$211K +4,800 +2%
CIA
574
Concurrent Investment Advisors
Florida
$11.7M -$19.9K -453 -0.2%
Assenagon Asset Management
575
Assenagon Asset Management
Luxembourg
$11.6M -$381K -8,668 -3%