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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
801
AGF Investments America
Ontario, Canada
$1.71M +$47.2K +754 +3%
HH
802
Hilltop Holdings
Texas
$1.71M +$208K +3,329 +14%
DAM
803
Doheny Asset Management
California
$1.7M -$113K -1,800 -6%
LNC
804
Lincoln National Corp
Pennsylvania
$1.7M +$845K +13,512 +95%
WCM
805
Windward Capital Management
California
$1.69M +$831K +13,281 +93%
BSPF
806
British Steel Pension Fund
United Kingdom
$1.68M – – –
MCM
807
Monarch Capital Management
Indiana
$1.67M -$62.5K -1,000 -4%
HPCM
808
High Pointe Capital Management
Illinois
$1.67M +$22.9K +366 +1%
WIC
809
Woodmont Investment Counsel
Tennessee
$1.66M -$20.3K -325 -1%
CCFCSB
810
Cape Cod Five Cents Savings Bank
Massachusetts
$1.66M +$41.8K +668 +3%
CNC
811
Citizens & Northern Corp
Pennsylvania
$1.66M +$40.9K +654 +2%
NSEDCP
812
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M – – –
RE
813
RBC Europe
United Kingdom
$1.63M -$11.9K -190 -0.7%
RWM
814
RKL Wealth Management
Pennsylvania
$1.63M -$7.51K -120 -0.5%
CCT
815
Capital City Trust
Florida
$1.63M +$43.4K +694 +3%
FWM
816
Frontier Wealth Management
Missouri
$1.62M -$615K -9,831 -27%
FAB
817
First American Bank
Illinois
$1.6M -$21K -335 -1%
CC
818
Cannell & Co
New York
$1.6M -$6.25K -100 -0.4%
ACP
819
Ashfield Capital Partners
California
$1.6M -$1.06K -17 -0.1%
CCT
820
Country Club Trust
Missouri
$1.59M -$116K -1,849 -7%
TTWM
821
TCV Trust & Wealth Management
Virginia
$1.58M +$41.2K +658 +3%
TAM
822
Tiverton Asset Management
Delaware
$1.57M +$1.6M +25,635 New
YWP
823
YorkBridge Wealth Partners
New York
$1.57M -$138K -2,207 -8%
BDF
824
Balasa Dinverno & Foltz
$1.56M -$20.8K -333 -1%
AMCA
825
Arthur M. Cohen & Associates
Illinois
$1.56M +$1.88M +30,054 New
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33
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