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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
DMBA
801
Deseret Mutual Benefit Administrators
Utah
$213K -$41.6K -975 -15%
TSS
802
Two Sigma Securities
New York
$213K +$236K +5,533 New
FNT
803
First Nebraska Trust
Nebraska
$212K -$5.88K -138 -2%
TSW
804
Thompson Siegel & Walmsley
Virginia
$212K – – –
JFL
805
Jarislowsky, Fraser Ltd
Quebec, Canada
$210K -$16.1K -377 -6%
CWS
806
Confluence Wealth Services
Pennsylvania
$209K -$3.2K -75 -1%
FCM
807
Firestone Capital Management
Florida
$209K – – –
MIM
808
Meridiem Investment Management
United Kingdom
$208K -$64K -1,500 -22%
PA
809
Parallel Advisors
California
$208K +$11.7K +274 +5%
ME
810
McIlrath & Eck
Washington
$207K +$8.1K +190 +4%
VCM
811
Virtue Capital Management
Tennessee
$206K -$10.4K -245 -4%
RP
812
Riverwater Partners
Wisconsin
$205K – – –
DWM
813
Dorchester Wealth Management
Quebec, Canada
$200K – – –
BC
814
Barrett & Company
Rhode Island
$195K +$182K +4,278 New
GIA
815
GHP Investment Advisors
Colorado
$194K +$5.07K +119 +2%
CLOS
816
Compagnie Lombard Odier SCmA
Switzerland
$193K -$309K -7,258 -59%
CCM
817
Covington Capital Management
California
$193K +$2.73K +64 +1%
DGAM
818
Desjardins Global Asset Management
Quebec, Canada
$185K – – –
GWM
819
Geneos Wealth Management
Colorado
$180K -$104K -2,429 -34%
FMII
820
Farmers & Merchants Investments Inc
Nebraska
$180K +$4.05K +95 +2%
BLC
821
Brown, Lisle/Cummings
Rhode Island
$180K – – –
SIM
822
Sentry Investment Management
Wisconsin
$178K -$22.7K -533 -10%
CFGS
823
Concourse Financial Group Securities
Alabama
$178K -$3.79K -89 -2%
CHC
824
City Holding Co
West Virginia
$175K – – –
KTC
825
Kistler-Tiffany Companies
Pennsylvania
$175K – – –
31 32
33
34 35