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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.01M -$591K -23,891 -8%
Millennium Management
2
Millennium Management
New York
$2.48M +$2.54M +102,482 New
JAM
3
Jacobs Asset Management
New York
$1.72M +$1.65M +66,855 New
SWM
4
Shakespeare Wealth Management
Wisconsin
$1.15M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.1M -$1.19M -47,967 -51%
CCM
6
Cutler Capital Management
Massachusetts
$1.03M +$285K +11,500 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.02M +$631K +25,500 +153%
BlackRock
8
BlackRock
New York
$763K -$9.69M -391,536 -93%
MI
9
M3F Inc
Utah
$638K +$652K +26,334 New
Marshall Wace
10
Marshall Wace
United Kingdom
$481K +$491K +19,844 New
E
11
Ergoteles
New York
$460K +$470K +19,000 New
LPL Financial
12
LPL Financial
California
$439K +$44.5K +1,799 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$421K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$391K -$482K -19,489 -55%
Northern Trust
15
Northern Trust
Illinois
$312K -$1.42M -57,461 -82%
State Street
16
State Street
Massachusetts
$278K -$2.67M -107,839 -90%
Stifel Financial
17
Stifel Financial
Missouri
$268K
TEE
18
Tibra Equities Europe
United Kingdom
$254K +$260K +10,500 New
HF
19
HRT Financial
New York
$222K +$228K +9,200 New
FL
20
Fourthstone LLC
Missouri
$217K +$215K +8,693 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$207K
Morgan Stanley
22
Morgan Stanley
New York
$157K +$76.6K +3,098 +92%
UBS Group
23
UBS Group
Switzerland
$129K -$82.2K -3,323 -38%
Barclays
24
Barclays
United Kingdom
$117K -$65.5K -2,648 -35%
Bank of America
25
Bank of America
North Carolina
$73K -$313K -12,636 -81%