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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
426
Quantitative Systematic Strategies
Florida
$942K -$150K -3,581 -11%
CAPTRUST Financial Advisors
427
CAPTRUST Financial Advisors
North Carolina
$934K +$17.8K +424 +2%
HVIA
428
Hudson Valley Investment Advisors
New York
$933K -$512K -12,183 -31%
DHFB
429
Dixon Hubard Feinour & Brown
Virginia
$925K -$10.5K -250 -0.9%
MFG
430
MidWestOne Financial Group
Iowa
$922K -$20.5K -488 -2%
BL
431
BFSG LLC
California
$919K – – –
Capstone Investment Advisors
432
Capstone Investment Advisors
New York
$911K +$434K +10,344 +62%
LIA
433
LS Investment Advisors
Michigan
$906K -$466K -11,102 -29%
CAM
434
Carret Asset Management
New York
$904K -$161K -3,834 -12%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$904K -$107K -2,546 -9%
ATC
436
Argent Trust Co
Tennessee
$902K +$18.8K +448 +2%
NA
437
NewEdge Advisors
Louisiana
$895K +$390K +9,292 +54%
MC
438
Moors & Cabot
Massachusetts
$884K -$284K -6,753 -20%
CIBC Private Wealth Group
439
CIBC Private Wealth Group
Georgia
$877K -$406K -9,671 -27%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$857K +$234K +5,562 +28%
CLOS
441
Compagnie Lombard Odier SCmA
Switzerland
$846K -$352K -8,377 -25%
FWCM
442
Ferguson Wellman Capital Management
Oregon
$846K -$33.2K -790 -3%
CAN
443
Cetera Advisor Networks
California
$843K -$69.2K -1,648 -6%
CIS
444
Capital International Sarl
California
$836K +$1.04M +24,829 New
NB
445
Norinchukin Bank
Japan
$833K -$1.09M -26,035 -51%
V
446
Veritable
Delaware
$832K -$314K -7,480 -23%
LS
447
Livforsakringsbolaget Skandia
Sweden
$828K +$109K +2,600 +12%
IWA
448
Intercontinental Wealth Advisors
Texas
$828K +$1.03M +24,570 New
AC
449
Allstate Corporation
Illinois
$827K +$607K +14,445 +143%
LAIC
450
Lederer & Associates Investment Counsel
California
$822K -$33.6K -800 -3%