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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
501
Bartlett & Co
Ohio
$189K -$24.3K -372 -11%
FMT
502
First Mercantile Trust
Tennessee
$187K +$17.2K +264 +10%
RFS
503
Rockefeller Financial Services
New York
$181K -$2.92M -44,858 -94%
PCM
504
Penserra Capital Management
California
$179K +$20.8K +319 +13%
PMFA
505
Plante Moran Financial Advisors
Michigan
$170K -$13.3K -204 -7%
RIM
506
Rampart Investment Management
Connecticut
$164K +$130K +2,000 +378%
IP
507
Isthmus Partners
Wisconsin
$160K – – –
CIAN
508
Capstone Investment Advisors (Netherlands)
New York
$153K -$78.4K -1,202 -34%
DBT
509
Dubuque Bank & Trust
Iowa
$153K – – –
IA
510
IFP Advisors
Florida
$139K +$18.3K +281 +15%
WTB
511
Washington Trust Bank
Washington
$128K – – –
LNB
512
Ledyard National Bank
$119K – – –
IR
513
Invictus RG
Bermuda
$109K +$110K +1,687 New
CTC
514
Central Trust Company
Missouri
$108K – – –
FAM
515
Fred Alger Management
New York
$104K – – –
FBT
516
First Bank & Trust
South Dakota
$102K -$4.17K -64 -4%
NIPH
517
NN Investment Partners Holdings
Netherlands
$96K – – –
FANJ
518
Financial Architects (New Jersey)
New Jersey
$95K +$130 +2 +0.1%
SLF
519
Sun Life Financial
Ontario, Canada
$93K +$93K +1,427 +15,856%
JFGIW
520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$92K – – –
IDBONY
521
Israel Discount Bank of New York
New York
$91K +$16.2K +248 +22%
VNA
522
Valley National Advisers
Pennsylvania
$90K – – –
CCM
523
Cribstone Capital Management
Maine
$89K – – –
CPA
524
Clear Perspective Advisors
Illinois
$85K – – –
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
$81K – – –
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