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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
551
New Mexico Educational Retirement Board
New Mexico
$6.21M – – –
LSERS
552
Louisiana State Employees Retirement System
Louisiana
$6.11M – – –
SFA
553
Sequoia Financial Advisors
Ohio
$6.1M +$5.43M +74,564 +1,140%
CTC
554
Central Trust Company
Missouri
$6.09M -$1.3M -17,860 -18%
OAM
555
Oak Asset Management
California
$6.04M +$1.07M +14,624 +22%
AIM
556
ARGA Investment Management
Connecticut
$6.04M -$132K -1,815 -2%
TCBWMS
557
Texas Capital Bank Wealth Management Services
Texas
$6.01M +$523K +7,180 +10%
SAM
558
Shell Asset Management
Netherlands
$6.01M -$2.06M -28,281 -26%
CNC
559
Canandaigua National Corp
New York
$6.01M -$106K -1,458 -2%
ERIM
560
Eagle Ridge Investment Management
Connecticut
$5.99M -$559K -7,676 -9%
CP
561
Corbenic Partners
Pennsylvania
$5.98M +$576K +7,902 +11%
KRS
562
Kentucky Retirement Systems
Kentucky
$5.96M -$338K -4,637 -6%
BHTS
563
Bar Harbor Trust Services
Maine
$5.96M -$388K -5,332 -6%
BBHC
564
Brown Brothers Harriman & Co
New York
$5.95M -$90.1K -1,237 -2%
PCM
565
Poehling Capital Management
Wisconsin
$5.9M +$588K +8,074 +11%
RIA
566
RPG Investment Advisory
California
$5.86M -$131K -1,799 -2%
PWLP
567
Prio Wealth Limited Partnership
Massachusetts
$5.84M -$69.2K -950 -1%
MFG
568
Monte Financial Group
Connecticut
$5.83M +$65.2K +895 +1%
MCM
569
Maryland Capital Management
Maryland
$5.8M +$1.88M +25,857 +50%
ATC
570
Argent Trust Co
Tennessee
$5.77M +$216K +2,965 +4%
MAM
571
Meeder Asset Management
Ohio
$5.75M +$5.06M +69,469 +1,009%
B
572
Bailard
California
$5.74M +$168K +2,303 +3%
LCC
573
Lincoln Capital Corp
Rhode Island
$5.74M +$241K +3,312 +5%
VFA
574
Voya Financial Advisors
Connecticut
$5.74M +$845K +11,605 +18%
BIM
575
Bridgecreek Investment Management
Oklahoma
$5.71M +$54.6K +750 +1%
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