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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$1.1M +$141K +2,174 +15%
TYCC
202
Texas Yale Capital Corp
Florida
$1.08M
DTL
203
Dynamic Technology Lab
Singapore
$1.06M +$115K +1,780 +12%
BFS
204
Bradley Foster & Sargent
Connecticut
$1.04M -$18.1K -280 -2%
CI
205
Cigna Investments
Connecticut
$1.02M -$89.4K -1,380 -8%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$1.02M +$550K +8,491 +116%
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$970K +$9.84K +152 +1%
AP
208
AHL Partners
United Kingdom
$945K -$701K -10,831 -43%
FTIOP
209
Fiduciary Trust International of Pennsylvania
Pennsylvania
$934K
Creative Planning
210
Creative Planning
Kansas
$926K -$317K -4,889 -25%
BEAM
211
Baker Ellis Asset Management
Washington
$926K +$71.2K +1,100 +8%
RG
212
Rikoon Group
New Mexico
$922K -$45.3K -700 -5%
LC
213
Lourd Capital
California
$917K +$920K +14,207 New
N
214
Natixis
France
$910K -$330K -5,101 -31%
AIA
215
Avalon Investment & Advisory
Texas
$891K +$30.9K +477 +4%
CA
216
Callahan Advisors
Texas
$863K +$52.5K +811 +6%
Stifel Financial
217
Stifel Financial
Missouri
$856K +$10.3K +159 +1%
SFM
218
Signet Financial Management
New Jersey
$842K +$845K +13,043 New
Baird Financial Group
219
Baird Financial Group
Wisconsin
$836K -$26.1K -403 -3%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$832K +$834K +12,886 New
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$826K -$259K -4,000 -24%
Geode Capital Management
222
Geode Capital Management
Massachusetts
$813K
Verition Fund Management
223
Verition Fund Management
Connecticut
$795K +$232K +3,579 +41%
USAA
224
United Services Automobile Association
Texas
$788K -$336K -5,184 -30%
FMTCOCP
225
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$758K +$9.71K +150 +1%