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Elevance Health

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
601
Optimum Investment Advisors
Illinois
$11K +$11.3K +132 New
CFSG
602
Community Financial Services Group
Vermont
$10K -$10.7K -125 -50%
BBHC
603
Brown Brothers Harriman & Co
New York
$10K – – –
CFA
604
Carroll Financial Associates
North Carolina
$8K – – –
LFR
605
Lehman Financial Resources
Pennsylvania
$8K – – –
PTC
606
Private Trust Company
Ohio
$8K – – –
WAM
607
Wolverine Asset Management
Illinois
$7K -$780K -9,100 -99%
ATC
608
Adirondack Trust Company
New York
$7K – – –
FHA
609
First Horizon Advisors
Tennessee
$7K +$6.68K +78 New
Victory Capital Management
610
Victory Capital Management
Texas
$7K +$7.37K +86 New
CAW
611
Cornerstone Advisors (Washington)
Washington
$4K – – –
NES
612
New England Securities
New York
$4K – – –
WC
613
Whitnell & Co
Illinois
$4K – – –
CCM
614
Cornerstone Capital Management
Minnesota
– -$30.4M -371,342 Closed
Lord, Abbett & Co
615
Lord, Abbett & Co
New Jersey
– -$12.8M -156,900 Closed
RCM
616
Royal Capital Management
New York
– -$10.6M -130,000 Closed
FAAM
617
First Allied Asset Management
California
– -$4.61M -56,724 Closed
NMERB
618
New Mexico Educational Retirement Board
New Mexico
– -$3.96M -48,396 Closed
PCM
619
Palouse Capital Management
Washington
– -$3.88M -47,440 Closed
PAAMCP
620
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$3.49M -42,700 Closed
FAAS
621
First Allied Advisory Services
California
– -$3.41M -42,192 Closed
Jennison Associates
622
Jennison Associates
New York
– -$3.07M -37,519 Closed
Lazard Asset Management
623
Lazard Asset Management
New York
– -$3.01M -36,740 Closed
UOC
624
UBS O'Connor
Illinois
– -$2.86M -35,000 Closed
CFM
625
Country Fund Management
Illinois
– -$2.63M -32,100 Closed