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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.37M +$199K +8,113 +3%
JAM
2
Jacobs Asset Management
New York
$2.14M +$485K +19,766 +30%
Millennium Management
3
Millennium Management
New York
$1.59M -$927K -37,741 -37%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.38M +$270K +10,986 +24%
SWM
5
Shakespeare Wealth Management
Wisconsin
$1.15M
CCM
6
Cutler Capital Management
Massachusetts
$1.11M +$61.4K +2,500 +6%
BlackRock
7
BlackRock
New York
$765K -$13.4K -544 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$702K -$339K -13,819 -33%
MI
9
M3F Inc
Utah
$659K +$7.37K +300 +1%
State Street
10
State Street
Massachusetts
$484K +$201K +8,203 +71%
HAS
11
HBW Advisory Services
California
$459K +$455K +18,550 New
LPL Financial
12
LPL Financial
California
$449K
HighTower Advisors
13
HighTower Advisors
Illinois
$431K
Northern Trust
14
Northern Trust
Illinois
$416K +$97.3K +3,961 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$395K -$4.27K -174 -1%
E
16
Ergoteles
New York
$392K -$75K -3,053 -16%
GAM
17
Gotham Asset Management
New York
$338K +$381K +15,518 New
Stifel Financial
18
Stifel Financial
Missouri
$274K
HF
19
HRT Financial
New York
$214K -$12.1K -491 -5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$205K +$204K +8,300 New
UBS Group
21
UBS Group
Switzerland
$132K
Barclays
22
Barclays
United Kingdom
$94K -$25.4K -1,033 -21%
Morgan Stanley
23
Morgan Stanley
New York
$88K -$71.8K -2,925 -45%
HI
24
Harbour Investments
Wisconsin
$75K
KIG
25
Kowal Investment Group
Wisconsin
$67K +$66.7K +2,715 New