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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
501
First Allied Advisory Services
California
$990K -$392K -10,067 -29%
CHC
502
City Holding Co
West Virginia
$983K +$77.9K +2,000 +9%
EOJOAM
503
E. Ohman J:or Asset Management
Sweden
$974K – – –
FNB
504
Farmers National Bank
Kentucky
$972K +$103K +2,653 +12%
CC
505
ClearArc Capital
Ohio
$971K +$5.72K +147 +0.6%
HT
506
HighTower Trust
Texas
$959K – – –
PAM
507
PartnerRe Asset Management
Connecticut
$950K -$14.6K -374 -2%
CI
508
Constellation Investments
Ohio
$950K +$31.2K +800 +4%
SACTSONJ
509
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$917K – – –
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
$914K -$1.51M -38,898 -63%
TSW
511
Thompson Siegel & Walmsley
Virginia
$913K +$884K +22,700 New
EFS
512
Essex Financial Services
Connecticut
$905K -$10.2K -263 -1%
QI
513
QS Investors
New York
$904K -$114K -2,929 -12%
NG
514
Northstar Group
New York
$899K +$70.2K +1,802 +9%
TDC
515
Thompson Davis & Co
Virginia
$892K +$843K +21,637 +4,161%
Truist Financial
516
Truist Financial
North Carolina
$886K -$23.1K -592 -3%
SIA
517
Sit Investment Associates
Minnesota
$884K – – –
GMIM
518
General Motors Investment Management
New York
$859K -$219K -5,621 -21%
MWAC
519
Mariner Wealth Advisors (Cincinnati)
Ohio
$851K -$48.5K -1,245 -6%
OIA
520
Optimum Investment Advisors
Illinois
$844K -$156K -4,000 -16%
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
$844K -$66.1K -1,697 -7%
GIA
522
Guyasuta Investment Advisors
Pennsylvania
$844K +$19.5K +500 +2%
ANRIA
523
American National Registered Investment Advisor
Texas
$832K -$81K -2,079 -9%
III
524
Independent Investors Inc
New York
$824K – – –
MNBTD
525
Moody National Bank Trust Division
Texas
$823K -$25.2K -648 -3%