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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
WIS
476
Wright Investors Service
Connecticut
$303K -$89.3K -750 -23%
PFBT
477
Parkside Financial Bank & Trust
Missouri
$303K +$2.38K +20 +0.8%
AP
478
Advisor Partners
California
$302K +$301K +2,524 New
CCM
479
Chickasaw Capital Management
Tennessee
$300K – – –
FCCM
480
First City Capital Management
Georgia
$300K – – –
RC
481
RegentAtlantic Capital
New Jersey
$300K – – –
BCI
482
Brinker Capital Investments
Pennsylvania
$299K -$40.1K -337 -12%
PGFC
483
Peapack-Gladstone Financial Corp
New Jersey
$297K +$12.4K +104 +4%
GT
484
Greenleaf Trust
Michigan
$295K +$10.8K +91 +4%
JAM
485
Jolley Asset Management
North Carolina
$294K – – –
CSS
486
Cubist Systematic Strategies
Connecticut
$291K +$40.3K +338 +16%
WB
487
WesBanco Bank
West Virginia
$290K +$9.53K +80 +3%
GBT
488
Grove Bank & Trust
Florida
$288K +$50.4K +423 +21%
IIM
489
Ironwood Investment Management
Massachusetts
$287K +$285K +2,397 New
CFB
490
Cullen/Frost Bankers
Texas
$283K -$5.84K -49 -2%
LNC
491
Lincoln National Corp
Pennsylvania
$283K +$41.4K +348 +17%
GAM
492
Gotham Asset Management
New York
$278K +$277K +2,323 New
CFA
493
Capstone Financial Advisors
Illinois
$276K +$9.29K +78 +4%
OCG
494
Opus Capital Group
Ohio
$275K – – –
MRCM
495
M&R Capital Management
New Jersey
$273K +$4.41K +37 +2%
TW
496
Transform Wealth
Colorado
$271K – – –
SG
497
StoneX Group
New York
$271K +$270K +2,265 New
AR
498
Advisory Research
Illinois
$270K +$9.29K +78 +4%
NQWM
499
Northwest Quadrant Wealth Management
Oregon
$268K -$170K -1,427 -41%
BEAM
500
Baker Ellis Asset Management
Washington
$268K – – –
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