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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
EA
601
Edge Advisors
Georgia
$940K +$43.8K +823 +5%
WC
602
Whitnell & Co
Illinois
$936K – – –
CA
603
Commerzbank Aktiengesellschaft
Germany
$935K -$186K -3,484 -17%
VI
604
Versor Investments
New York
$932K +$922K +17,300 New
Holocene Advisors
605
Holocene Advisors
New York
$932K +$922K +17,308 New
SF
606
Synovus Financial
Georgia
$928K +$277K +5,197 +43%
1IA
607
1834 Investment Advisors
Wisconsin
$927K – – –
FNBT
608
FineMark National Bank & Trust
Florida
$925K -$5.01K -94 -0.5%
SKK
609
Shepherd Kaplan Krochuk
Massachusetts
$916K +$906K +17,000 New
JIC
610
Johnson Investment Counsel
Ohio
$914K -$1.06K -20 -0.1%
SM
611
Sciencast Management
New Jersey
$896K +$830K +15,577 New
SJIM
612
St. Johns Investment Management
Florida
$890K -$67.1K -1,259 -7%
MCM
613
McRae Capital Management
New Jersey
$885K – – –
VIM
614
Veritas Investment Management
United Kingdom
$883K – – –
IA
615
IndexIQ Advisors
New York
$877K +$867K +16,280 New
MNBTD
616
Moody National Bank Trust Division
Texas
$871K -$5.33K -100 -0.6%
ACM
617
Avalon Capital Management
California
$869K -$260K -4,880 -23%
ANRIA
618
American National Registered Investment Advisor
Texas
$864K -$5.33K -100 -0.6%
Verition Fund Management
619
Verition Fund Management
Connecticut
$864K +$854K +16,040 New
JWBC
620
John W. Bristol & Co
New York
$862K – – –
BBHC
621
Brown Brothers Harriman & Co
New York
$858K +$46K +864 +6%
HA
622
Hamel Associates
New Jersey
$831K – – –
VHAM
623
Van Hulzen Asset Management
California
$824K – – –
MCM
624
Mainstay Capital Management
Michigan
$812K +$803K +15,083 New
SA
625
Sicart Associates
New York
$808K +$422K +7,925 +112%