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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.98M +$477K +17,281 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.8M +$2.34M +84,810 +39%
State Street
3
State Street
Massachusetts
$2.35M +$449K +16,271 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.08M +$957K +34,688 +77%
Northern Trust
5
Northern Trust
Illinois
$2.04M +$1.79M +64,962 +482%
SWM
6
Shakespeare Wealth Management
Wisconsin
$1.23M +$469 +17 +0%
Millennium Management
7
Millennium Management
New York
$827K +$877K +31,781 New
CCM
8
Cutler Capital Management
Massachusetts
$781K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$570K +$91.9K +3,331 +18%
Nuveen
10
Nuveen
North Carolina
$522K +$241K +8,754 +77%
HighTower Advisors
11
HighTower Advisors
Illinois
$453K
Charles Schwab
12
Charles Schwab
California
$448K +$68.5K +2,484 +17%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$429K +$455K +16,497 New
LPL Financial
14
LPL Financial
California
$403K -$34.2K -1,241 -7%
Wells Fargo
15
Wells Fargo
California
$403K +$70.2K +2,546 +20%
Renaissance Technologies
16
Renaissance Technologies
New York
$349K +$370K +13,400 New
Stifel Financial
17
Stifel Financial
Missouri
$288K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$268K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$259K +$275K +9,964 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$246K +$159K +5,757 +155%
TRCT
21
Tower Research Capital (TRC)
New York
$182K +$184K +6,666 +1,955%
JP Morgan Chase
22
JP Morgan Chase
New York
$176K +$23.2K +841 +14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$164K
UBS Group
24
UBS Group
Switzerland
$153K -$49.8K -1,806 -23%
AIG
25
American International Group
New York
$114K +$5.71K +207 +5%