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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
601
Dynamic Capital Management
Jersey
$1.09M -$1.4M -9,340 -56%
QSS
602
Quantitative Systematic Strategies
Florida
$1.08M -$733K -4,904 -40%
LMIM
603
Lockheed Martin Investment Management
Maryland
$1.07M -$9.17M -61,400 -89%
CCP
604
Corient Capital Partners
California
$1.06M +$79.3K +531 +8%
BBI
605
Baxter Bros Inc
Connecticut
$1.06M -$128K -854 -11%
NBG
606
Nancy B. Gardiner
$1.05M -$554K -3,705 -34%
MNG
607
Manning & Napier Group
New York
$1.05M +$1.07M +7,181 New
EHC
608
Everett Harris & Co
California
$1.03M -$4.48K -30 -0.4%
ACS
609
Archford Capital Strategies
Illinois
$1.01M -$49.6K -332 -5%
BP
610
Ballentine Partners
Massachusetts
$1.01M -$85.9K -575 -8%
PVWM
611
Point View Wealth Management
New Jersey
$1.01M – – –
DDPIC
612
Deroy & Devereaux Private Investment Counsel
Michigan
$996K – – –
CG
613
Clinton Group
New York
$996K +$1.02M +6,819 New
YWP
614
YorkBridge Wealth Partners
New York
$991K +$56K +375 +6%
VRS
615
Virginia Retirement Systems
Virginia
$985K – – –
PHS
616
Pekin Hardy Strauss
Illinois
$983K +$97.1K +650 +11%
MCM
617
Monarch Capital Management
Indiana
$977K – – –
FCH
618
Freestone Capital Holdings
Washington
$972K +$14K +94 +1%
LNB
619
Ledyard National Bank
$960K +$8.22K +55 +0.8%
HCP
620
Holt Capital Partners
Texas
$952K -$61K -408 -6%
SGCA
621
Steel Grove Capital Advisors
Tennessee
$950K +$550K +3,681 +132%
RW
622
Rand Wealth
Maryland
$949K +$5.38K +36 +0.6%
WSCM
623
Wellington Shields Capital Management
New York
$948K +$28.1K +188 +3%
BCP
624
Berkeley Capital Partners
Georgia
$945K -$26K -174 -3%
FFSOTS
625
Fiduciary Financial Services of The Southwest
Texas
$945K +$50.3K +337 +5%
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