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Name Holding Trade Value Shares
Change
Change in
Stake
HFS
326
HL Financial Services
Kentucky
$932K -$223K -2,112 -20%
HTC
327
Haverford Trust Company
Pennsylvania
$927K
RCA
328
Rowland Carmichael Advisors
Arizona
$914K +$897K +8,475 New
NME
329
Notis-McConarty Edward
$907K
SF
330
Synovus Financial
Georgia
$905K +$92K +870 +12%
Geode Capital Management
331
Geode Capital Management
Massachusetts
$886K -$168K -1,589 -16%
CBB
332
Citizens Business Bank
California
$879K +$37K +350 +4%
FAAS
333
First Allied Advisory Services
California
$858K +$21.8K +206 +3%
FFWA
334
FRG Family Wealth Advisors
Washington
$857K +$12.7K +120 +2%
LC
335
Lourd Capital
California
$831K -$11.2K -106 -1%
LNWWM
336
Laird Norton Wetherby Wealth Management
California
$816K -$73.4K -694 -8%
FHA
337
First Horizon Advisors
Tennessee
$812K -$128K -1,213 -14%
RJT
338
Raymond James Trust
Florida
$797K -$113K -1,070 -13%
BOH
339
Bank of Hawaii
Hawaii
$789K +$320K +3,027 +71%
I2I
340
Insight 2811 Inc
Illinois
$783K -$10.6K -100 -1%
AL
341
Airain Ltd
Guernsey
$781K +$766K +7,240 New
MFS
342
MSI Financial Services
Massachusetts
$776K -$47.7K -451 -6%
CCM
343
Chilton Capital Management
Texas
$767K -$22.1K -209 -3%
OC
344
Oppenheimer & Co
New York
$765K -$55.6K -526 -7%
NAM
345
Needelman Asset Management
California
$758K
FPCM
346
Financial Partners Capital Management
New York
$747K +$15.9K +150 +2%
BAM
347
Burnham Asset Management
New York
$739K
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$738K +$385K +3,637 +113%
OAM
349
Occidental Asset Management
California
$733K -$10.6K -100 -1%
CF
350
CenterStar Fund
Illinois
$731K