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Broadridge
BR

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
826
Ballentine Partners
Massachusetts
– -$220K -1,525 Closed
AWP
827
Ascent Wealth Partners
New York
– -$220K -1,522 Closed
IWC
828
Integrated Wealth Concepts
Massachusetts
– -$219K -1,518 Closed
RWA
829
River Wealth Advisors
Pennsylvania
– -$218K -1,509 Closed
LNB
830
Ledyard National Bank
– -$217K -1,503 Closed
AMIM
831
Aull & Monroe Investment Management
Alabama
– -$215K -1,491 Closed
HWM
832
HB Wealth Management
Georgia
– -$214K -1,484 Closed
OL
833
Optas LLC
Texas
– -$209K -1,464 Closed
CRC
834
Curi RMB Capital
Illinois
– -$211K -1,463 Closed
CI
835
Cigna Investments
Connecticut
– -$207K -1,440 Closed
HI
836
Horizon Investments
North Carolina
– -$206K -1,428 Closed
PGFC
837
Peapack-Gladstone Financial Corp
New Jersey
– -$204K -1,417 Closed
CAM
838
Campion Asset Management
Virginia
– -$203K -1,410 Closed
WIC
839
Willis Investment Counsel
Georgia
– -$202K -1,400 Closed
GA
840
Geller Advisors
New York
– -$202K -1,396 Closed
SOS
841
Silver Oak Securities
Tennessee
– -$174K -973 Closed
SIM
842
Sentry Investment Management
Wisconsin
– -$114K -793 Closed
MA
843
MUFG Americas
New York
– -$78K -540 Closed
AS
844
Altshuler Shaham
Israel
– -$57K -385 Closed
IUHSA
845
Itau Unibanco Holding S.A.
Brazil
– -$54K -375 Closed
CTB
846
Country Trust Bank
Illinois
– -$43K -300 Closed
MAM
847
Marquette Asset Management
Minnesota
– -$43K -300 Closed
RTC
848
Riverview Trust Company
Washington
– -$27K -189 Closed
HR
849
Howe & Rusling
New York
– -$19K -130 Closed
BLC
850
Brown, Lisle/Cummings
Rhode Island
– -$18K -125 Closed
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