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Elevance Health
ELV

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
601
Park National Corp
Ohio
$244K – – –
SI
602
SII Investments
Wisconsin
$244K +$250K +1,938 New
ACI
603
Advance Capital I
Michigan
$238K +$245K +1,900 New
TNB
604
Thomasville National Bank
Georgia
$237K +$244K +1,892 New
PAG
605
Private Advisor Group
New Jersey
$235K -$78.1K -605 -24%
BHWM
606
Bar Harbor Wealth Management
New Hampshire
$230K -$52.9K -410 -18%
RG
607
Rathbones Group
United Kingdom
$227K – – –
WTB
608
Washington Trust Bank
Washington
$227K +$8.13K +63 +4%
WAM
609
Wolverine Asset Management
Illinois
$227K +$235K +1,817 New
FCIM
610
Fairview Capital Investment Management
California
$221K – – –
CPO
611
Cerity Partners OCIO
New York
$221K +$387 +3 +0.2%
YP
612
Yellowstone Partners
Idaho
$221K +$227K +1,761 New
CHC
613
City Holding Co
West Virginia
$220K – – –
LCM
614
Landscape Capital Management
New Jersey
$220K +$227K +1,757 New
AIM
615
Assured Investment Management
New York
$217K -$492K -3,813 -69%
DHFB
616
Dixon Hubard Feinour & Brown
Virginia
$215K – – –
PGFC
617
Peapack-Gladstone Financial Corp
New Jersey
$213K – – –
FNBT
618
FineMark National Bank & Trust
Florida
$212K +$10.6K +82 +5%
PTC
619
Petrus Trust Company
Texas
$210K +$217K +1,679 New
AW
620
Alpha Windward
Massachusetts
$208K +$1.42K +11 +0.7%
CCM
621
Compton Capital Management
Rhode Island
$204K – – –
PBO
622
Peoples Bank (Ohio)
Ohio
$202K -$64.6K -500 -24%
QC
623
QCM Cayman
Texas
$200K +$206K +1,597 New
ARMT
624
Amica Retiree Medical Trust
Rhode Island
$194K -$33.7K -261 -14%
JG
625
Jefferies Group
New York
$181K -$5.01M -38,822 -96%
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