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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
751
Ashfield Capital Partners
California
$408K – – –
AAM
752
Aureus Asset Management
Massachusetts
$397K +$6.38K +50 +2%
EMB
753
Elefante Mark B
$397K +$77.1K +605 +25%
CS
754
Credential Securities
$395K +$381K +2,990 New
ST
755
Smithfield Trust
Pennsylvania
$395K -$40.7K -319 -10%
WCA
756
Westover Capital Advisors
Delaware
$393K -$87K -682 -19%
MBT
757
Montecito Bank & Trust
California
$392K +$378K +2,967 New
IWM
758
IHT Wealth Management
Illinois
$392K +$379K +2,975 New
ACH
759
ArrowMark Colorado Holdings
Colorado
$390K +$255K +2,000 +211%
TF
760
Tompkins Financial
New York
$388K -$2.04K -16 -0.5%
NPA
761
Nichols & Pratt Advisers
Massachusetts
$382K – – –
NCM
762
Narwhal Capital Management
Georgia
$378K -$969K -7,600 -73%
HAG
763
HighPoint Advisor Group
Illinois
$378K +$16.6K +130 +5%
WA
764
Waverly Advisors
Alabama
$373K +$146K +1,145 +68%
SBH
765
Segall Bryant & Hamill
Illinois
$372K -$11.5K -90 -3%
CIC
766
Cornercap Investment Counsel
Georgia
$369K +$356K +2,790 New
CIA
767
Choate Investment Advisors
Massachusetts
$369K – – –
CIA
768
Capital Investment Advisors
Georgia
$368K -$13.3K -104 -4%
MCM
769
MV Capital Management
Maryland
$368K -$5.87K -46 -2%
BHWM
770
Bar Harbor Wealth Management
New Hampshire
$365K +$25.5K +200 +8%
FMW
771
Farr Miller & Washington
District of Columbia
$359K -$88K -690 -20%
SC
772
Savant Capital
Illinois
$357K -$10.5K -82 -3%
PAS
773
Partnervest Advisory Services
California
$355K -$11.9K -93 -3%
ZIC
774
ZWJ Investment Counsel
Georgia
$353K – – –
FMBTD
775
First Midwest Bank Trust Division
Illinois
$343K -$9.56K -75 -3%
29 30
31
32 33