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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
RRA
776
Round Rock Advisors
Connecticut
$302K – – –
PMAM
777
Penn Mutual Asset Management
Pennsylvania
$298K +$281K +6,550 New
CBT
778
Central Bank & Trust
Kentucky
$298K -$49.9K -1,163 -15%
CHP
779
Cable Hill Partners
Oregon
$297K +$280K +6,520 New
MCA
780
Martin Capital Advisors
Texas
$296K +$279K +6,505 New
FMTCOCP
781
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$294K – – –
HKIM
782
Hayek Kallen Investment Management
Alabama
$293K – – –
WDC
783
Woodward Diversified Capital
California
$289K -$35.8K -835 -12%
AIM
784
Alhambra Investment Management
Florida
$288K – – –
MIC
785
Meridian Investment Counsel
California
$285K -$34.3K -800 -11%
PIM
786
Perpetual Investment Management
Australia
$283K – – –
SIA
787
SkyView Investment Advisors
New Jersey
$281K -$42.9K -1,000 -14%
TSW
788
Thompson Siegel & Walmsley
Virginia
$281K +$28.3K +660 +12%
PWM
789
Perigon Wealth Management
California
$280K +$264K +6,156 New
EIP
790
Epoch Investment Partners
New York
$279K -$2.14K -50 -0.8%
CMI
791
Clare Market Investments
Texas
$278K +$262K +6,102 New
FHC
792
First Heartland Consultants
Missouri
$277K +$19.5K +455 +8%
VCM
793
Vivaldi Capital Management
Illinois
$276K -$1.07K -25 -0.4%
MG
794
Mather Group
Illinois
$275K -$43 -1 -0%
SF
795
SBK Financial
Virginia
$273K – – –
IA
796
IFG Advisors
Missouri
$273K – – –
LA
797
LVW Advisors
New York
$272K +$4.16K +97 +2%
KCM
798
Kathmere Capital Management
Pennsylvania
$267K +$251K +5,863 New
FBC
799
Fairfield, Bush & Co
Connecticut
$266K – – –
LJAC
800
L.J. Altfest & Co
New York
$266K -$58K -1,353 -19%
30 31
32
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