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CB Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$170K
Bank of America
27
Bank of America
North Carolina
$126K -$22.5K -905 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$123K
Morgan Stanley
29
Morgan Stanley
New York
$122K -$213K -8,557 -62%
SG Americas Securities
30
SG Americas Securities
New York
$102K +$107K +4,304 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$89K
AIG
32
American International Group
New York
$71K -$2.44K -98 -3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$40K
Barclays
34
Barclays
United Kingdom
$34K +$32.2K +1,295 +959%
SO
35
STRS Ohio
Ohio
$33K
Citigroup
36
Citigroup
New York
$28K -$2.34K -94 -7%
JP Morgan Chase
37
JP Morgan Chase
New York
$27K -$5.38K -216 -16%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$23.4K +$20.6K +826 +510%
TRCT
39
Tower Research Capital (TRC)
New York
$21K +$21.7K +873 New
UBS Group
40
UBS Group
Switzerland
$19K -$45.7K -1,837 -69%
Legal & General Group
41
Legal & General Group
United Kingdom
$17K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$13K
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$12K -$10.7K -430 -46%
AIP
44
Ameritas Investment Partners
Nebraska
$9K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$7K +$75 +3 +1%
Canada Life
46
Canada Life
Manitoba, Canada
$1K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K +$771 +31 New
SNT
48
Security National Trust
West Virginia
-$11K -434 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$1.67K -67 -99%