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BBT

Beacon Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$297K -$53K -1,898 -15%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$288K +$295K +10,563 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$286K -$14.4K -517 -5%
SG Americas Securities
129
SG Americas Securities
New York
$273K +$279K +9,996 New
MOACM
130
Mutual of America Capital Management
New York
$249K +$32.4K +1,162 +15%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$243K
PT
132
Plimoth Trust
Massachusetts
$240K
PAG
133
Private Advisor Group
New Jersey
$240K +$245K +8,797 New
ECM
134
ExodusPoint Capital Management
New York
$232K +$237K +8,482 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$229K -$77.3K -2,770 -25%
HSA
136
HBK Sorce Advisory
Pennsylvania
$224K +$231K +8,295 New
SFS
137
Strategic Financial Services
New York
$222K
JIC
138
Joel Isaacson & Co
New York
$214K +$219K +7,844 New
JSW
139
Journey Strategic Wealth
New Jersey
$202K +$206K +7,391 New
SAM
140
Shell Asset Management
Netherlands
$182K -$48.6K -1,741 -21%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$178K
TRCT
142
Tower Research Capital (TRC)
New York
$169K +$127K +4,568 +279%
Federated Hermes
143
Federated Hermes
Pennsylvania
$149K +$3.54K +127 +2%
US Bancorp
144
US Bancorp
Minnesota
$137K -$1.73K -62 -1%
CMF
145
Counterpoint Mutual Funds
California
$130K +$133K +4,775 New
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$124K -$13.1K -468 -9%
KBC Group
147
KBC Group
Belgium
$105K
AIP
148
Ameritas Investment Partners
Nebraska
$94K -$8.12K -291 -8%
TCOV
149
Trust Company of Vermont
Vermont
$82K
Lazard Asset Management
150
Lazard Asset Management
New York
$78K +$8.09K +290 +11%