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Newmont
NEM

Name Holding Trade Value Shares
Change 		Change in
Stake
RB
376
Rodgers Brothers
Pennsylvania
$582K +$71.5K +3,004 +14%
CIC
377
Carnegie Investment Counsel
Ohio
$558K -$49.6K -2,084 -8%
MC
378
Moors & Cabot
Massachusetts
$554K +$563K +23,654 New
RFC
379
Regions Financial Corp
Alabama
$548K -$239K -10,035 -30%
UAS
380
United Asset Strategies
New York
$547K +$556K +23,350 New
IMS
381
Index Management Solutions
Pennsylvania
$545K -$28.2K -1,183 -5%
RPA
382
Rock Point Advisors
Vermont
$539K -$58.2K -2,445 -10%
BFM
383
Boston Financial Management
Massachusetts
$534K -$28.6K -1,200 -5%
CPO
384
Cerity Partners OCIO
New York
$532K +$81.8K +3,437 +18%
PRHC
385
P.R. Herzig & Co
New York
$523K +$114K +4,800 +27%
AIM
386
abrdn Investment Management
United Kingdom
$516K +$3.38K +142 +0.6%
PI
387
Putnam Investments
Massachusetts
$512K -$3.11M -130,635 -86%
MNA
388
Manning & Napier Advisors
New York
$509K +$190K +7,976 +58%
PAG
389
Private Advisor Group
New Jersey
$495K -$95.9K -4,031 -16%
MA
390
MUFG Americas
New York
$495K -$36K -1,511 -7%
FBT
391
First Bankers Trust
Kentucky
$493K +$146K +6,150 +41%
CC
392
Cannell & Co
New York
$491K +$498K +20,944 New
NB
393
Norinchukin Bank
Japan
$483K +$47.8K +2,007 +11%
PWP
394
Private Wealth Partners
California
$481K +$20.4K +858 +4%
GT
395
Glenmede Trust
Pennsylvania
$479K -$311K -13,080 -39%
CIM
396
CIM Investment Management
Pennsylvania
$477K -$19.7K -828 -4%
SCM
397
Salem Capital Management
Massachusetts
$474K -$132K -5,550 -22%
1IC
398
1919 Investment Counsel
Maryland
$474K -$38K -1,597 -7%
SIC
399
Schwartz Investment Counsel
Michigan
$469K – – –
NI
400
Numeric Investors
Massachusetts
$469K +$476K +20,000 New
14 15
16
17 18