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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
SCCM
626
Schafer Cullen Capital Management
New York
$541K – – –
MCM
627
Magnolia Capital Management
New York
$541K +$513K +10,749 New
KPW
628
Kore Private Wealth
New York
$540K -$10.8K -227 -2%
LJAC
629
L.J. Altfest & Co
New York
$538K +$166K +3,477 +48%
PI
630
Pettee Investors
Connecticut
$531K – – –
BG
631
Berry Group
Massachusetts
$531K +$504K +10,556 New
CCFCSB
632
Cape Cod Five Cents Savings Bank
Massachusetts
$529K -$32.2K -675 -6%
MCWA
633
Meadow Creek Wealth Advisors
Georgia
$529K +$501K +10,504 New
LNC
634
Lincoln National Corp
Pennsylvania
$527K +$160K +3,355 +47%
HCM
635
Hudson Capital Management
New Jersey
$521K -$31.2K -653 -6%
RIM
636
Rampart Investment Management
Connecticut
$515K +$9.07K +190 +2%
ST
637
Sabal Trust
Florida
$513K – – –
TIA
638
Traphagen Investment Advisors
New Jersey
$511K – – –
AC
639
Allstate Corporation
Illinois
$509K +$77.5K +1,623 +19%
CFMC
640
Curbstone Financial Management Corp
New Hampshire
$501K +$14.3K +300 +3%
CCM
641
Covington Capital Management
California
$500K – – –
PI
642
PEAK6 Investments
Illinois
$496K +$285K +5,977 +154%
RCAMU
643
Rothschild & Co Asset Management US
Connecticut
$495K -$10K -210 -2%
PP
644
Patten & Patten
Tennessee
$494K – – –
WTC
645
WhitTier Trust Company
Nevada
$494K +$119K +2,500 +34%
FA
646
FDx Advisors
Illinois
$489K +$1.48K +31 +0.3%
MHC
647
Meyer Handelman Company
New York
$488K – – –
MCM
648
Marathon Capital Management
Maryland
$486K +$84.5K +1,770 +22%
CG
649
Caprock Group
Idaho
$485K -$19.9K -418 -4%
MWM
650
Meridian Wealth Management
Kentucky
$478K +$2.67K +56 +0.6%
24 25
26
27 28