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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
$165K
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$103K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$100K
AWC
29
Abundance Wealth Counselors
Pennsylvania
$93K +$86.4K +4,202 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$89K -$35.1K -1,706 -30%
Deutsche Bank
31
Deutsche Bank
Germany
$71K -$6.23K -303 -9%
AIG
32
American International Group
New York
$64K +$144 +7 +0.2%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$58.5K +$32.7K +1,591 +151%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$55K +$51.1K +2,484 New
UBS Group
35
UBS Group
Switzerland
$50K -$14.1K -687 -24%
Wells Fargo
36
Wells Fargo
California
$44K -$157K -7,611 -80%
Osaic Holdings
37
Osaic Holdings
Arizona
$38K
SCA
38
Stonebridge Capital Advisors
Minnesota
$26K +$23.8K +1,159 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$23K -$91K -4,424 -81%
TRCT
40
Tower Research Capital (TRC)
New York
$23K -$9.88K -480 -31%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$13K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11K +$1.38K +67 +16%
AIP
43
Ameritas Investment Partners
Nebraska
$10K
Legal & General Group
44
Legal & General Group
United Kingdom
$10K
Citigroup
45
Citigroup
New York
$7K -$13.3K -647 -66%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4K -$12.8K -622 -78%
Millennium Management
47
Millennium Management
New York
-$821K -41,050 Closed