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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CGL
951
Clarius Group LLC
Washington
$2.82M -$42.9K -1,284 -1%
WAAG
952
Wealth Alliance Advisory Group
Kansas
$2.81M -$55.6K -1,662 -2%
PTC
953
Private Trust Company
Ohio
$2.81M +$54.7K +1,636 +2%
OLA
954
Oliver Luxxe Assets
New Jersey
$2.81M +$49.3K +1,474 +2%
GCC
955
Game Creek Capital
Massachusetts
$2.81M -$209K -6,250 -6%
LFCM
956
Long Focus Capital Management
Puerto Rico
$2.81M +$435K +13,000 +16%
PL
957
Plancorp LLC
Missouri
$2.81M -$134K -4,019 -4%
RS
958
Robeco Schweiz
Switzerland
$2.8M +$3.1M +92,781 New
QCM
959
Quantinno Capital Management
New York
$2.8M +$329K +9,830 +12%
CCP
960
Cunning Capital Partners
North Carolina
$2.79M – – –
JWCA
961
J.W. Cole Advisors
Florida
$2.79M -$398K -11,919 -11%
SIA
962
Sit Investment Associates
Minnesota
$2.79M -$203K -6,081 -6%
ACM
963
Altrius Capital Management
North Carolina
$2.79M -$925K -27,661 -23%
PWP
964
Pursue Wealth Partners
California
$2.79M -$1.14M -33,953 -27%
CICI
965
Capital Investment Counsel Inc
North Carolina
$2.78M +$159K +4,746 +5%
BIC
966
Beach Investment Counsel
Pennsylvania
$2.77M -$4.55K -136 -0.1%
PGAM
967
Princeton Global Asset Management
New Jersey
$2.76M +$21.4K +641 +0.7%
ACM
968
AlphaCrest Capital Management
New York
$2.76M +$1.26M +37,794 +71%
CNC
969
Canandaigua National Corp
New York
$2.76M -$32.9K -985 -1%
AWA
970
Arete Wealth Advisors
Illinois
$2.75M +$950K +28,415 +45%
PMG
971
ProVise Management Group
Florida
$2.75M +$571K +17,084 +23%
CNAM
972
Campbell Newman Asset Management
Wisconsin
$2.74M – – –
DGAM
973
Desjardins Global Asset Management
Quebec, Canada
$2.73M -$492K -14,711 -14%
BDS
974
Banco de Sabadell
Florida
$2.73M +$31.9K +955 +1%
FDS
975
First Dallas Securities
Texas
$2.73M +$79.2K +2,370 +3%
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