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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
976
Ionic Capital Management
New York
$836K -$5.48M -100,704 -87%
ACM
977
Axel Capital Management
New York
$836K – – –
CCM
978
Cohen Capital Management
California
$836K – – –
KFBMI
979
Kentucky Farm Bureau Mutual Insurance
Kentucky
$836K – – –
VCAM
980
Van Cleef Asset Management
Ohio
$833K – – –
CGA
981
Crescent Grove Advisors
Illinois
$833K +$814K +14,957 New
HCM
982
Hall Capital Management
Rhode Island
$831K -$426K -7,834 -34%
SFSIG
983
San Francisco Sentry Investment Group
California
$829K +$137K +2,515 +20%
WCM
984
Windsor Capital Management
Arizona
$827K -$8.76K -161 -1%
BHBT
985
Burke & Herbert Bank & Trust
Virginia
$821K -$20K -368 -2%
GSBTD
986
Glenview State Bank Trust Department
Illinois
$819K -$38.1K -700 -5%
NAM
987
Needelman Asset Management
California
$819K – – –
PAM
988
Peak Asset Management
Colorado
$817K +$47.7K +877 +6%
AOWM
989
Alpha Omega Wealth Management
Virginia
$812K – – –
RC
990
RegentAtlantic Capital
New Jersey
$812K +$40.5K +745 +5%
BMO
991
Beck Mack & Oliver
New York
$799K – – –
EM
992
Excalibur Management
Massachusetts
$799K +$16.3K +300 +2%
CS
993
Cannell & Spears
New York
$798K +$577K +10,600 +284%
JMFC
994
J.M. Forbes & Co
Massachusetts
$795K -$19.9K -365 -2%
BP
995
Ballentine Partners
Massachusetts
$793K -$47.3K -869 -6%
TCM
996
Telos Capital Management
California
$792K +$123K +2,258 +19%
WP
997
WealthPLAN Partners
Nebraska
$792K +$717K +13,184 +1,285%
LCM
998
LVM Capital Management
Michigan
$785K +$13.6K +250 +2%
SOAMC
999
Spirit of America Management Corp
New York
$780K – – –
NJBEST
1000
New Jersey Better Educational Savings Trust
New Jersey
$780K +$218K +4,000 +40%
38 39
40
41 42