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Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Silvercrest Asset Management
New York
$3.29M -$28.4M -249,588 -90%
Twin Tree Management
202
Twin Tree Management
Texas
$3.29M +$3.23M +28,375 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$3.29M +$261K +2,295 +9%
CTA
204
Colonial Trust Advisors
South Carolina
$3.27M -$111K -975 -3%
SSWM
205
Smith Salley Wealth Management
North Carolina
$3.25M +$105K +920 +3%
BG
206
Bahl & Gaynor
Ohio
$3.19M -$145K -1,272 -4%
Chevy Chase Trust
207
Chevy Chase Trust
Maryland
$3.18M -$992K -8,714 -24%
SBWIC
208
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.16M +$84.8K +745 +3%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$3.13M +$52.6K +462 +2%
NIM
210
Northeast Investment Management
Massachusetts
$3.13M -$1.21M -10,631 -28%
RB
211
Rodgers Brothers
Pennsylvania
$3.12M +$2.74M +24,095 +868%
SIG
212
Sky Investment Group
Connecticut
$3.07M +$7.96K +70 +0.3%
CNFG
213
Creegan & Nassoura Financial Group
New Hampshire
$3.04M +$818K +7,191 +38%
Fisher Asset Management
214
Fisher Asset Management
Washington
$2.99M -$99.2K -872 -3%
CLM
215
ClearBridge LLC (Maryland)
Maryland
$2.98M +$819K +7,200 +39%
MHIC
216
Marble Harbor Investment Counsel
Massachusetts
$2.86M +$109K +955 +4%
CB
217
Commerce Bank
Missouri
$2.85M -$1.55M -13,600 -36%
VNA
218
Valley National Advisers
Pennsylvania
$2.81M -$18.2K -160 -0.7%
CC
219
Courier Capital
New York
$2.8M -$29.1K -256 -1%
WTC
220
WhitTier Trust Company
Nevada
$2.75M +$127K +1,113 +5%
Asset Management One
221
Asset Management One
Japan
$2.73M +$481K +4,229 +22%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$2.68M -$234K -2,054 -8%
QIM
223
Quantitative Investment Management
Virginia
$2.66M +$2.61M +22,900 New
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$2.59M +$3.64K +32 +0.1%
NCM
225
Narwhal Capital Management
Georgia
$2.57M +$414K +3,635 +20%