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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
676
Perigon Wealth Management
California
$11.8M +$25.3K +476 +0.2%
MAM
677
Madison Asset Management
Wisconsin
$11.7M -$21.5K -405 -0.2%
AWM
678
Apollon Wealth Management
South Carolina
$11.6M +$304K +5,720 +3%
FAM
679
Fred Alger Management
New York
$11.6M +$653K +12,272 +6%
DA
680
DCM Advisors
New York
$11.6M +$390K +7,332 +4%
Envestnet Portfolio Solutions
681
Envestnet Portfolio Solutions
Illinois
$11.6M +$785K +14,762 +8%
PCA
682
Providence Capital Advisors
North Carolina
$11.5M +$176K +3,314 +2%
FFBTD
683
First Financial Bank - Trust Division
Ohio
$11.5M +$343K +6,442 +3%
SCM
684
Schnieders Capital Management
California
$11.5M +$149K +2,796 +1%
CIG
685
Consolidated Investment Group
Colorado
$11.4M – – –
CM
686
Caption Management
Oklahoma
$11.4M +$10.6M +200,000 New
S
687
SignatureFD
Georgia
$11.4M +$231K +4,348 +2%
YC
688
Yarbrough Capital
Tennessee
$11.3M – – –
CA
689
Clearstead Advisors
Ohio
$11.2M -$2.74M -51,461 -21%
BG
690
Bollard Group
Massachusetts
$11.2M +$178K +3,343 +2%
B
691
Bailard
California
$11.2M -$1.63M -30,637 -14%
XF
692
XML Financial
Maryland
$11.1M -$338K -6,362 -3%
NDSIB
693
North Dakota State Investment Board
North Dakota
$11.1M +$139K +2,609 +1%
PWW
694
Pettyjohn Wood & White
Virginia
$11M -$197K -3,713 -2%
NAS
695
NWF Advisory Services
California
$11M -$191K -3,591 -2%
TNBTD
696
Trustmark National Bank Trust Department
Mississippi
$10.9M -$37.2K -700 -0.4%
BDA
697
Borer Denton & Associates
Pennsylvania
$10.9M +$133K +2,500 +1%
FC
698
Fusion Capital
South Carolina
$10.9M +$326K +6,131 +3%
NSIM
699
North Star Investment Management
Illinois
$10.9M -$408K -7,672 -4%
CC
700
Courier Capital
New York
$10.8M +$869K +16,332 +9%