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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
1051
Pacific Global Investment Management
California
$808K +$88.5K +1,516 +14%
HCM
1052
Hall Capital Management
Rhode Island
$804K -$135K -2,310 -15%
AP
1053
Atwood & Palmer
Missouri
$804K -$43.8K -750 -6%
BHIA
1054
Birch Hill Investment Advisors
Massachusetts
$804K +$75.9K +1,300 +11%
IUHSA
1055
Itau Unibanco Holding S.A.
Brazil
$800K -$411K -7,034 -64%
FFC
1056
First Financial Corp
Indiana
$800K +$58.4K +1,000 +9%
AIM
1057
Aspen Investment Management
Michigan
$797K -$2.92K -50 -0.4%
PAS
1058
Partnervest Advisory Services
California
$794K -$64.7K -1,108 -8%
RC
1059
Roundview Capital
New Jersey
$794K -$53.7K -920 -7%
AIA
1060
Armor Investment Advisors
North Carolina
$794K -$6.42K -110 -0.9%
VDI
1061
Vaughan David Investments
Illinois
$791K -$46.7K -800 -6%
HL
1062
HeadInvest LLC
Maine
$788K +$5.84K +100 +0.8%
BL
1063
Balentine LLC
Georgia
$784K -$25.5K -437 -3%
PBO
1064
Peoples Bank (Ohio)
Ohio
$784K -$5.55K -95 -0.8%
ZIC
1065
ZWJ Investment Counsel
Georgia
$782K -$216K -3,700 -23%
RI
1066
Ridgewood Investments
New Jersey
$778K -$20.7K -355 -3%
SOADOR
1067
State of Alaska Department of Revenue
Alaska
$778K +$573K +9,810 +405%
QIM
1068
Quantitative Investment Management
Virginia
$777K +$712K +12,200 New
CAM
1069
Covenant Asset Management
New Jersey
$768K – – –
PIM
1070
Penobscot Investment Management
Massachusetts
$768K – – –
SLF
1071
Sun Life Financial
Ontario, Canada
$766K -$1.17K -20 -0.2%
OAM
1072
Occidental Asset Management
California
$766K – – –
NJBEST
1073
New Jersey Better Educational Savings Trust
New Jersey
$765K -$117K -2,000 -14%
SSG
1074
Summit Securities Group
New York
$759K +$695K +11,900 New
WI
1075
Wintrust Investments
Illinois
$756K -$102K -1,746 -13%
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