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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
1076
K.J. Harrison & Partners
Ontario, Canada
– -$222K -4,400 Closed
WIA
1077
Westbourne Investment Advisors
Maryland
– -$220K -4,359 Closed
SB
1078
Simmons Bank
Arkansas
– -$219K -4,346 Closed
PP
1079
Palladium Partners
Virginia
– -$218K -4,323 Closed
WDL
1080
Well Done LLC
Michigan
– -$216K -4,290 Closed
WJA
1081
Williams Jones & Associates
New York
– -$215K -4,273 Closed
WCP
1082
Welch Capital Partners
New York
– -$213K -4,221 Closed
NB
1083
Northwest Bancshares
Pennsylvania
– -$212K -4,211 Closed
SHWM
1084
Smith & Howard Wealth Management
Georgia
– -$208K -4,128 Closed
BCAM
1085
Boston Common Asset Management
Massachusetts
– -$207K -4,100 Closed
HSA
1086
HBK Sorce Advisory
Pennsylvania
– -$207K -4,098 Closed
BA
1087
Boston Advisors
Massachusetts
– -$206K -4,083 Closed
CT
1088
Coastline Trust
Rhode Island
– -$206K -4,080 Closed
RCM
1089
Radnor Capital Management
Pennsylvania
– -$204K -4,045 Closed
BCM
1090
Breiter Capital Management
Florida
– -$208K -4,037 Closed
CL
1091
CPWM LLC
Washington
– -$203K -4,027 Closed
MHIC
1092
Marble Harbor Investment Counsel
Massachusetts
– -$202K -4,009 Closed
AL
1093
Arnhold LLC
New York
– -$202K -4,000 Closed
SCM
1094
Salem Capital Management
Massachusetts
– -$202K -4,000 Closed
SC
1095
Sepio Capital
Utah
– -$202K -4,000 Closed
FHB
1096
First Hawaiian Bank
Hawaii
– -$169K -3,360 Closed
CAM
1097
Columbia Asset Management
Michigan
– -$161K -3,200 Closed
SAS
1098
Stelac Advisory Services
New York
– -$149K -3,164 Closed
BBNA
1099
Bremer Bank National Association
Minnesota
– -$155K -3,115 Closed
PGWM
1100
Parisi Gray Wealth Management
New Jersey
– -$149K -2,952 Closed
42 43
44
45 46