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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
UR
701
USCA RIA
Texas
$462K -$23.4K -519 -5%
MHC
702
Meyer Handelman Company
New York
$459K – – –
UFF
703
USA Financial Formulas
Michigan
$459K +$437K +9,685 New
CL
704
CPWM LLC
Washington
$458K -$42.6K -944 -9%
NSAM
705
North Star Asset Management
Wisconsin
$457K -$7.89K -175 -2%
CIC
706
Crawford Investment Counsel
Georgia
$457K +$767 +17 +0.2%
WJA
707
Williams Jones & Associates
New York
$454K +$6.76K +150 +2%
MWM
708
Modera Wealth Management
New Jersey
$452K +$73.9K +1,638 +21%
PWLP
709
Prio Wealth Limited Partnership
Massachusetts
$443K – – –
FCBT
710
First Citizens Bank & Trust
North Carolina
$442K -$1.4K -31 -0.3%
LIC
711
Lodestar Investment Counsel
Illinois
$441K -$32.3K -717 -7%
GS
712
GAM Systematic
United Kingdom
$437K +$416K +9,224 New
MWM
713
Meridian Wealth Management
Kentucky
$429K +$408K +9,046 New
FC
714
Fairpointe Capital
Illinois
$427K +$406K +9,000 New
GQG Partners
715
GQG Partners
Florida
$427K +$407K +9,021 New
EWM
716
Evercore Wealth Management
New York
$425K -$87.7K -1,944 -18%
CCFCSB
717
Cape Cod Five Cents Savings Bank
Massachusetts
$420K – – –
NIM
718
Northeast Investment Management
Massachusetts
$416K +$396K +8,775 New
Fisher Asset Management
719
Fisher Asset Management
Washington
$411K -$46.9K -1,039 -11%
JCM
720
Janney Capital Management
Pennsylvania
$411K – – –
RB
721
Rodgers Brothers
Pennsylvania
$402K – – –
FNBTCON
722
First National Bank & Trust Co of Newtown
Pennsylvania
$400K – – –
UF
723
Univest Financial
Pennsylvania
$397K +$378K +8,386 New
GXMC
724
Global X Management Company
New York
$395K -$1.53M -33,921 -80%
PFS
725
Prospera Financial Services
Texas
$390K – – –