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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
851
Y-Intercept (HK)
Hong Kong
$372K -$704K -4,246 -64%
F
852
F3Logic
Minnesota
$372K -$525K -3,168 -58%
LIM
853
Leavell Investment Management
Alabama
$370K – – –
RPC
854
Rossmore Private Capital
Connecticut
$370K +$14.9K +90 +4%
FNBT
855
FineMark National Bank & Trust
Florida
$369K +$54.7K +330 +17%
WCA
856
Westover Capital Advisors
Delaware
$368K +$383K +2,313 New
DFCM
857
Dark Forest Capital Management
Puerto Rico
$368K +$384K +2,318 New
HJIM
858
Henry James International Management
New York
$367K -$133K -800 -26%
KFP
859
KB Financial Partners
New Jersey
$367K +$69.3K +418 +22%
FHA
860
Flagship Harbor Advisors
Massachusetts
$364K -$9.28K -56 -2%
HW
861
Hancock Whitney
Mississippi
$360K +$58.3K +352 +18%
RCAG
862
Rehmann Capital Advisory Group
Michigan
$359K -$5.47K -33 -1%
GAM
863
Griffin Asset Management
New York
$358K – – –
PCM
864
Pointe Capital Management
Michigan
$357K – – –
CG
865
Colony Group
Massachusetts
$354K -$602K -3,633 -62%
BBA
866
BLB&B Advisors
Pennsylvania
$354K +$91.5K +552 +33%
IA
867
IFP Advisors
Florida
$353K -$145K -872 -28%
FANJ
868
Financial Architects (New Jersey)
New Jersey
$352K – – –
DI
869
DAGCO Inc
Ohio
$349K – – –
QVT
870
Quantitative Value Technologies
Kansas
$349K +$364K +2,198 New
MMHP
871
Murphy Middleton Hinkle & Parker
Georgia
$346K – – –
CIP
872
Convergence Investment Partners
Florida
$343K +$8.29K +50 +2%
AAM
873
Aureus Asset Management
Massachusetts
$342K -$10.6K -64 -3%
SWM
874
Spire Wealth Management
Virginia
$341K -$827K -4,990 -70%
WOC
875
West Oak Capital
California
$335K – – –
33 34
35
36 37