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JPMorgan Chase
JPM

Name Holding Trade Value Shares
Change 		Change in
Stake
BS
401
Banco Santander
Spain
$30.5M -$4.9M -47,538 -14%
JHP
402
James Hambro & Partners
United Kingdom
$30.2M +$385K +3,734 +1%
ADEF
403
Adams Diversified Equity Fund
Maryland
$30.2M -$4.29M -41,600 -12%
FNBOO
404
First National Bank of Omaha
Nebraska
$30.1M -$1.42M -13,794 -4%
CG
405
Colony Group
Massachusetts
$30M +$4.45M +43,204 +17%
FT
406
Fiduciary Trust
Massachusetts
$29.9M -$163K -1,584 -0.5%
JAFL
407
Jay A. Fishman Ltd
Michigan
$29.4M -$595K -5,772 -2%
DADC
408
D.A. Davidson & Co
Montana
$29.3M +$933K +9,055 +3%
GT
409
Glenview Trust
Kentucky
$29.3M -$400K -3,880 -1%
DIA
410
Davidson Investment Advisors
Montana
$29.1M -$6.18M -60,033 -17%
CTA
411
Carillon Tower Advisers
Florida
$29.1M +$3.57M +34,670 +14%
AIM
412
Achmea Investment Management
Netherlands
$29M -$9.46M -91,786 -24%
CIP
413
Chartwell Investment Partners
Pennsylvania
$28.9M +$724K +7,031 +3%
ZIC
414
ZWJ Investment Counsel
Georgia
$28.7M +$1.01M +9,761 +4%
LCS
415
Levin Capital Strategies
New York
$28.7M -$73.7M -715,194 -72%
CA
416
Cornerstone Advisors
North Carolina
$28.5M – – –
DCM
417
Donaldson Capital Management
Indiana
$28.5M -$5.5M -53,424 -16%
OCAM
418
Onex Canada Asset Management
Ontario, Canada
$28.4M -$15.4M -149,674 -35%
RMA
419
Roffman Miller Associates
Pennsylvania
$28.4M +$373K +3,620 +1%
ICP
420
Ironvine Capital Partners
Nebraska
$28.3M +$285K +2,765 +1%
HA
421
H2O AM
United Kingdom
$28.2M -$2.8M -27,226 -9%
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$28.1M -$917K -8,900 -3%
DRZID
423
DePrince Race & Zollo Inc (DRZ)
Florida
$27.8M +$6.77M +65,719 +31%
SI
424
Stephens Inc
Arkansas
$27.8M +$2.78M +26,981 +11%
CI
425
Clal Insurance
Israel
$27.8M +$28.3M +275,000 New
15 16
17
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