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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
901
Erste Asset Management
Austria
$954K +$297K +4,816 +38%
AG
902
AIA Group
Hong Kong
$953K +$338K +5,475 +44%
BOH
903
Bank of Hawaii
Hawaii
$952K -$30.1K -488 -3%
LD
904
Lipe & Dalton
New York
$951K -$23.3K -378 -2%
MIM
905
Marco Investment Management
Georgia
$950K -$2.47K -40 -0.2%
RMSCM
906
R.M. Sincerbeaux Capital Management
New York
$946K -$63.3K -1,025 -5%
IC
907
IEQ Capital
California
$945K -$18.5K -299 -2%
MHS
908
M Holdings Securities
Oregon
$943K +$1.09M +17,654 New
LS
909
Livforsakringsbolaget Skandia
Sweden
$942K – – –
GIA
910
Gladstone Institutional Advisory
Florida
$930K +$245K +3,969 +30%
S
911
Seeyond
France
$927K +$479K +7,760 +81%
JRCM
912
Jones Road Capital Management
New York
$924K – – –
CNC
913
Citizens & Northern Corp
Pennsylvania
$923K -$37.4K -606 -3%
FBFS
914
First Business Financial Services
Wisconsin
$912K +$43.6K +706 +4%
DLG
915
Daniel L. Goodwin
$909K -$350K -5,670 -25%
SAM
916
Sompo Asset Management
Japan
$909K -$21K -340 -2%
WPC
917
White Pine Capital
Minnesota
$909K +$147K +2,380 +16%
IB
918
Intrust Bank
Kansas
$903K +$153K +2,483 +17%
FMAEN1
919
Fund Management at Engine No 1
California
$897K +$1.04M +16,799 New
SWM
920
Spire Wealth Management
Virginia
$896K -$206K -3,329 -17%
CFLC
921
California First Leasing Corp
California
$892K – – –
RWA
922
Ropes Wealth Advisors
Massachusetts
$891K +$1.03M +16,680 New
MP
923
McDonald Partners
Ohio
$891K +$1.03M +16,690 New
GIM
924
Grassi Investment Management
California
$890K -$24.5K -396 -2%
QPWM
925
Quadrant Private Wealth Management
Pennsylvania
$885K +$65.7K +1,064 +7%
35 36
37
38 39