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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
451
BB&T Securities
Virginia
$898K +$148K +4,810 +19%
BFS
452
Bradley Foster & Sargent
Connecticut
$894K -$5.71K -186 -0.6%
SFPIA
453
Stevens First Principles Investment Advisors
California
$890K +$1.99K +65 +0.2%
PAM
454
PartnerRe Asset Management
Connecticut
$885K -$128K -4,168 -12%
Allianz Asset Management
455
Allianz Asset Management
Germany
$879K -$9.23K -301 -1%
AB
456
Amalgamated Bank
New York
$877K -$21.1K -688 -2%
HNB
457
Huntington National Bank
Ohio
$870K -$302K -9,832 -25%
TCT
458
TIAA CREF Trust
Missouri
$860K +$88.9K +2,900 +11%
WB
459
WesBanco Bank
West Virginia
$855K -$42.1K -1,373 -5%
HHMI
460
Howard Hughes Medical Institute
Maryland
$842K -$95.8K -3,122 -10%
FWCM
461
Ferguson Wellman Capital Management
Oregon
$841K +$9.2K +300 +1%
CBU
462
CIBC Bank USA
Illinois
$840K -$733K -23,892 -46%
VKH
463
Virtu KCG Holdings
New York
$831K +$845K +27,538 New
Janney Montgomery Scott
464
Janney Montgomery Scott
Pennsylvania
$820K +$135K +4,406 +19%
Thrivent Financial for Lutherans
465
Thrivent Financial for Lutherans
Minnesota
$811K -$402K -13,101 -33%
KS
466
Karpas Strategies
Connecticut
$806K – – –
OMCS
467
Old Mutual Customised Solutions
South Africa
$797K +$46K +1,500 +6%
WFM
468
Wilmington Funds Management
Delaware
$796K -$132K -4,300 -14%
CTC
469
Central Trust Company
Missouri
$786K -$22.2K -725 -3%
RBA
470
Richard Bernstein Advisors
New York
$782K – – –
CB
471
Commerce Bank
Missouri
$782K +$32.6K +1,062 +4%
OIA
472
Optimum Investment Advisors
Illinois
$771K +$784K +25,548 New
DWA
473
Douglass Winthrop Advisors
New York
$761K -$49.1K -1,600 -6%
TL
474
Tirschwell & Loewy
New York
$748K -$9.2K -300 -1%
AIP
475
Ameritas Investment Partners
Nebraska
$735K +$747K +24,350 New