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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
501
Chicago Partners Investment Group
Illinois
$205K +$207K +3,169 New
ACM
502
Aviance Capital Management
Florida
$201K -$8.67K -133 -4%
BC
503
Bartlett & Co
Ohio
$189K -$24.3K -372 -11%
FMT
504
First Mercantile Trust
Tennessee
$187K +$17.2K +264 +10%
RFS
505
Rockefeller Financial Services
New York
$181K -$2.92M -44,858 -94%
PCM
506
Penserra Capital Management
California
$179K +$20.8K +319 +13%
PMFA
507
Plante Moran Financial Advisors
Michigan
$170K -$13.3K -204 -7%
RIM
508
Rampart Investment Management
Connecticut
$164K +$130K +2,000 +378%
IP
509
Isthmus Partners
Wisconsin
$160K – – –
CIAN
510
Capstone Investment Advisors (Netherlands)
New York
$153K -$78.4K -1,202 -34%
DBT
511
Dubuque Bank & Trust
Iowa
$153K – – –
IA
512
IFP Advisors
Florida
$139K +$18.3K +281 +15%
WTB
513
Washington Trust Bank
Washington
$128K – – –
LNB
514
Ledyard National Bank
$119K – – –
IR
515
Invictus RG
Bermuda
$109K +$110K +1,687 New
CTC
516
Central Trust Company
Missouri
$108K – – –
FAM
517
Fred Alger Management
New York
$104K – – –
FBT
518
First Bank & Trust
South Dakota
$102K -$4.17K -64 -4%
NIPH
519
NN Investment Partners Holdings
Netherlands
$96K – – –
FANJ
520
Financial Architects (New Jersey)
New Jersey
$95K +$130 +2 +0.1%
SLF
521
Sun Life Financial
Ontario, Canada
$93K +$93K +1,427 +15,856%
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$92K – – –
IDBONY
523
Israel Discount Bank of New York
New York
$91K +$16.2K +248 +22%
VNA
524
Valley National Advisers
Pennsylvania
$90K – – –
CCM
525
Cribstone Capital Management
Maine
$89K – – –
19 20
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