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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
576
Lombard Odier Asset Management (Switzerland)
Switzerland
$745K -$207K -4,854 -21%
TI
577
Turner Investments
Pennsylvania
$735K +$747K +17,520 New
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$733K +$30.4K +714 +4%
ARMT
579
Amica Retiree Medical Trust
Rhode Island
$730K – – –
VIM
580
Veritas Investment Management
United Kingdom
$730K – – –
WC
581
Whitnell & Co
Illinois
$729K – – –
TC
582
Taylor Cottrill
New Hampshire
$726K -$76.7K -1,800 -9%
YL
583
YCG LLC
Texas
$709K -$776K -18,200 -52%
CK
584
Carnick & Kubik
Colorado
$701K +$1.06K +25 +0.1%
1IA
585
1834 Investment Advisors
Wisconsin
$697K – – –
BRWA
586
B. Riley Wealth Advisors
Florida
$688K +$279K +6,550 +67%
EIA
587
Edgemoor Investment Advisors
Maryland
$676K – – –
JWBC
588
John W. Bristol & Co
New York
$672K – – –
MCM
589
McRae Capital Management
New Jersey
$671K – – –
EMG
590
Ellington Management Group
Connecticut
$667K +$678K +15,900 New
RCM
591
RNC Capital Management
California
$666K +$24.2K +567 +4%
FHA
592
First Horizon Advisors
Tennessee
$665K – – –
AGM
593
Alpine Global Management
New York
$650K +$434K +10,174 +192%
SIG
594
Schooner Investment Group
Pennsylvania
$633K -$213K -5,000 -25%
BHBT
595
Burke & Herbert Bank & Trust
Virginia
$629K – – –
BAAM
596
Baker Avenue Asset Management
California
$627K +$15.8K +370 +3%
CNB
597
City National Bank
Delaware
$627K +$94.4K +2,216 +17%
BMCMI
598
Bryn Mawr Capital Management Inc
Pennsylvania
$625K +$96.5K +2,264 +18%
FIM
599
Fruth Investment Management
Texas
$619K – – –
LIM
600
Leavell Investment Management
Alabama
$615K – – –
22 23
24
25 26