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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.4M -$45.2K -1,753 -0.6%
JAM
2
Jacobs Asset Management
New York
$2.74M
Millennium Management
3
Millennium Management
New York
$1.65M -$8.87K -344 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.41M -$4.02K -156 -0.3%
CCM
5
Cutler Capital Management
Massachusetts
$1.15M
SWM
6
Shakespeare Wealth Management
Wisconsin
$1.1M -$68.5K -2,657 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$764K +$32.5K +1,261 +4%
BlackRock
8
BlackRock
New York
$757K -$35.1K -1,360 -4%
HAS
9
HBW Advisory Services
California
$577K
State Street
10
State Street
Massachusetts
$557K +$59.9K +2,323 +12%
HighTower Advisors
11
HighTower Advisors
Illinois
$436K
Northern Trust
12
Northern Trust
Illinois
$403K -$19.3K -747 -4%
IGWM
13
ICA Group Wealth Management
Colorado
$290K +$343K +13,316 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$281K +$17.3K +670 +6%
Stifel Financial
15
Stifel Financial
Missouri
$277K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$265K +$2.91K +113 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$244K +$251K +9,730 New
UBS Group
18
UBS Group
Switzerland
$121K
Morgan Stanley
19
Morgan Stanley
New York
$116K +$21.8K +846 +22%
Barclays
20
Barclays
United Kingdom
$67K
HNB
21
Huntington National Bank
Ohio
$43K -$11.4K -441 -21%
Bank of America
22
Bank of America
North Carolina
$35K -$4.87K -189 -12%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$19K
Osaic Holdings
24
Osaic Holdings
Arizona
$6K
Wells Fargo
25
Wells Fargo
California
$1K