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Elevance Health
ELV

Name Holding Trade Value Shares
Change 		Change in
Stake
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$252K – – –
RG
627
Rathbones Group
United Kingdom
$252K – – –
SCA
628
Secor Capital Advisors
New York
$249K +$240K +1,793 New
BG
629
Bahl & Gaynor
Ohio
$247K – – –
FCIM
630
Fairview Capital Investment Management
California
$245K +$235K +1,760 New
PAM
631
PartnerRe Asset Management
Connecticut
$244K – – –
DADC
632
D.A. Davidson & Co
Montana
$244K +$134 +1 +0.1%
CPO
633
Cerity Partners OCIO
New York
$244K +$401 +3 +0.2%
CHC
634
City Holding Co
West Virginia
$244K +$16.8K +126 +8%
WTB
635
Washington Trust Bank
Washington
$243K -$35.9K -269 -13%
CCM
636
Compton Capital Management
Rhode Island
$243K -$1.34K -10 -0.6%
DHFB
637
Dixon Hubard Feinour & Brown
Virginia
$242K – – –
PGFC
638
Peapack-Gladstone Financial Corp
New Jersey
$236K -$53.5K -400 -19%
HB
639
Homrich & Berg
Georgia
$236K +$14.3K +107 +7%
SAM
640
Sentinel Asset Management
Vermont
$236K +$227K +1,700 New
AW
641
Alpha Windward
Massachusetts
$232K -$449K -3,357 -67%
PAIA
642
Park Avenue Institutional Advisers
New York
$229K -$6.15K -46 -3%
CRC
643
Curi RMB Capital
Illinois
$227K – – –
VFA
644
Voya Financial Advisors
Connecticut
$222K -$27.5K -206 -11%
IMOV
645
Investment Management of Virginia
Virginia
$220K -$18.8K -141 -8%
CM
646
Capital Management
Virginia
$218K – – –
CL
647
CPWM LLC
Washington
$214K -$17.8K -133 -8%
ZIC
648
ZWJ Investment Counsel
Georgia
$213K +$205K +1,533 New
BP
649
Ballentine Partners
Massachusetts
$212K +$204K +1,523 New
BAS
650
Brown Advisory Securities
Maryland
$211K +$401 +3 +0.2%
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