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Banco Bradesco

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
201
Ronald Blue & Co
Georgia
– -$172K -68,060 Closed
CCIA
202
Campbell & Co Investment Adviser
Maryland
– -$105K -41,697 Closed
PAM
203
Princeton Alpha Management
New Jersey
– -$103K -41,014 Closed
COI
204
Connable Office Inc
Michigan
– -$102K -40,451 Closed
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$85K -33,901 Closed
HTHT
206
Hemenway Trust Hemenway Trust
New Hampshire
– -$75K -29,779 Closed
KeyBank National Association
207
KeyBank National Association
Ohio
– -$72K -28,595 Closed
AT
208
Arden Trust
Delaware
– -$70K -27,806 Closed
FHB
209
First Hawaiian Bank
Hawaii
– -$65K -25,889 Closed
BFM
210
Boothbay Fund Management
New York
– -$64K -25,404 Closed
MYAM
211
Meiji Yasuda Asset Management
Japan
– -$63K -25,094 Closed
CS
212
Comerica Securities
Michigan
– -$59K -23,584 Closed
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
– -$56K -22,156 Closed
AG
214
Ashmore Group
United Kingdom
– -$54K -21,257 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$43.6K -16,603 Closed
ST
216
Smithfield Trust
Pennsylvania
– -$28K -11,008 Closed
FHA
217
First Horizon Advisors
Tennessee
– -$19K -7,398 Closed
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
– -$5K -2,143 Closed
BL
219
Balentine LLC
Georgia
– -$4K -1,764 Closed
BBHC
220
Brown Brothers Harriman & Co
New York
– -$4K -1,696 Closed
TF
221
Tompkins Financial
New York
– -$4K -1,403 Closed
ACS
222
Archford Capital Strategies
Illinois
– -$4K -1,318 Closed
FNYS
223
First New York Securities
New York
– -$1.85K -733 Closed
NMIS
224
Northwestern Mutual Investment Services
Wisconsin
– -$2K -680 Closed
CAW
225
Cornerstone Advisors (Washington)
Washington
– -$1K -510 Closed