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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
ALAM
2601
Asahi Life Asset Management
Japan
– -$579K -10,740 Closed
CG
2602
Cynosure Group
Utah
– -$565K -10,475 Closed
KJHP
2603
K.J. Harrison & Partners
Ontario, Canada
– -$540K -10,017 Closed
RPC
2604
Rossmore Private Capital
Connecticut
– -$534K -9,906 Closed
LWP
2605
LeClair Wealth Partners
Ohio
– -$520K -9,636 Closed
SMA
2606
Sage Mountain Advisors
Georgia
– -$516K -9,557 Closed
VI
2607
Versor Investments
New York
– -$497K -9,206 Closed
OF
2608
Optimize Financial
California
– -$493K -9,140 Closed
LAM
2609
LECAP Asset Management
United Kingdom
– -$483K -8,951 Closed
ITFISA
2610
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$472K -8,750 Closed
CFSG
2611
Clark Financial Services Group
Missouri
– -$436K -8,215 Closed
CIAM
2612
Caitong International Asset Management
Hong Kong
– -$432K -8,006 Closed
RC
2613
RBF Capital
California
– -$432K -8,000 Closed
HWMO
2614
Heritage Wealth Management (Ohio)
Ohio
– -$416K -7,708 Closed
UAM
2615
Unifi Asset Management
New York
– -$385K -7,131 Closed
CA
2616
Calton & Associates
Florida
– -$362K -6,716 Closed
CDDEC
2617
Caisse Des Depots Et Consignations
France
– -$355K -6,582 Closed
AFW
2618
Avantra Family Wealth
Pennsylvania
– -$344K -6,382 Closed
HCM
2619
Hilton Capital Management
New York
– -$336K -6,220 Closed
AWMM
2620
Aegis Wealth Management (Maryland)
Maryland
– -$326K -6,049 Closed
CHJWM
2621
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$317K -5,879 Closed
JJBC
2622
James J. Burns & Company
New York
– -$310K -5,752 Closed
SAM
2623
Satovsky Asset Management
New York
– -$287K -5,315 Closed
FC
2624
Farringdon Capital
United Kingdom
– -$285K -5,286 Closed
FAN
2625
Financial Advisors Network
California
– -$284K -5,257 Closed
103 104
105
106 107