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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.42M
JAM
2
Jacobs Asset Management
New York
$2.49M -$5.54K -261 -0.2%
FL
3
Fourthstone LLC
Missouri
$1.63M +$1.6M +75,250 New
Millennium Management
4
Millennium Management
New York
$1.36M +$7.21K +340 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.24M +$8.06K +380 +0.7%
SWM
6
Shakespeare Wealth Management
Wisconsin
$965K
BlackRock
7
BlackRock
New York
$720K +$72.2K +3,406 +11%
HAS
8
HBW Advisory Services
California
$500K
State Street
9
State Street
Massachusetts
$483K
Renaissance Technologies
10
Renaissance Technologies
New York
$437K -$178K -8,400 -29%
HighTower Advisors
11
HighTower Advisors
Illinois
$378K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$349K +$116K +5,451 +51%
Northern Trust
13
Northern Trust
Illinois
$325K -$19K -895 -6%
IGWM
14
ICA Group Wealth Management
Colorado
$323K
Stifel Financial
15
Stifel Financial
Missouri
$240K -$26.5K -1,249 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$238K +$3.99K +188 +2%
UBS Group
17
UBS Group
Switzerland
$105K
Morgan Stanley
18
Morgan Stanley
New York
$89K -$615 -29 -0.7%
Barclays
19
Barclays
United Kingdom
$53K -$255 -12 -0.5%
HNB
20
Huntington National Bank
Ohio
$37K
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$7.51K +354 +111%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$12K -$4.73K -223 -29%
Bank of America
23
Bank of America
North Carolina
$11K -$12.9K -607 -55%
Osaic Holdings
24
Osaic Holdings
Arizona
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +79 New