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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
701
Schaller Investment Group
North Carolina
$317K – – –
RBA
702
Richard Bernstein Advisors
New York
$316K -$1.03M -24,170 -76%
CCM
703
Compton Capital Management
Rhode Island
$316K – – –
CNBT
704
Canandaigua National Bank & Trust
New York
$315K -$170 -4 -0.1%
ONB
705
Old National Bancorp
Indiana
$315K +$166K +3,899 +108%
PAIA
706
Park Avenue Institutional Advisers
New York
$315K +$320K +7,512 New
NYLIM
707
New York Life Investment Management
New York
$314K -$48.7K -1,144 -13%
CT
708
Cambridge Trust
Massachusetts
$314K – – –
HIMC
709
Heritage Investors Management Corp
Maryland
$304K -$68K -1,597 -18%
Arrowstreet Capital
710
Arrowstreet Capital
Massachusetts
$298K +$303K +7,100 New
BLAM
711
Bourne Lent Asset Management
New York
$294K – – –
BB
712
Busey Bank
Illinois
$293K – – –
SFT
713
Simmons First Trust
Arkansas
$291K +$295K +6,923 New
CC
714
Capital Counsel
New York
$290K – – –
JFA
715
JNBA Financial Advisors
Minnesota
$290K – – –
ACI
716
Alpha Cubed Investments
California
$286K – – –
OWD
717
Osborn Williams & Donohoe
Ohio
$284K – – –
FA
718
FDx Advisors
Illinois
$283K -$915K -21,473 -75%
PCA
719
Peddock Capital Advisors
Massachusetts
$283K – – –
MC
720
Mathes Company
New York
$276K – – –
FBC
721
Fairfield, Bush & Co
Connecticut
$275K – – –
LCM
722
Logan Capital Management
Pennsylvania
$271K -$213 -5 -0.1%
CG
723
Colony Group
Massachusetts
$269K – – –
FNBT
724
FineMark National Bank & Trust
Florida
$264K -$8.44K -198 -3%
SC
725
Searle & Co
Connecticut
$263K – – –