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Pfizer
PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
401
Marble Harbor Investment Counsel
Massachusetts
$11.1M +$1.33M +52,827 +13%
BB
402
Bell Bank
North Dakota
$11.1M -$289K -11,444 -3%
MIC
403
Mubadala Investment Company
United Arab Emirates
$11.1M +$11.2M +444,978 New
TRSOTSOK
404
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M – – –
PA
405
Pinnacle Associates
New York
$11.1M -$2.25M -89,208 -17%
DC
406
Davenport & Co
Virginia
$10.9M +$244K +9,689 +2%
PFM
407
Premier Fund Managers
United Kingdom
$10.9M +$11M +436,800 New
HC
408
Hourglass Capital
Texas
$10.9M -$817K -32,390 -7%
BJL
409
Brighton Jones LLC
Washington
$10.8M -$3.09M -122,536 -22%
GT
410
Glenview Trust
Kentucky
$10.8M -$225K -8,934 -2%
PI
411
PineBridge Investments
New York
$10.8M +$4.11M +163,071 +60%
CIA
412
Capital Investment Advisors
Georgia
$10.8M -$667K -26,437 -6%
CIA
413
Concurrent Investment Advisors
Florida
$10.7M +$5.54M +219,645 +104%
UM
414
UniSuper Management
Australia
$10.7M -$1.74M -69,072 -14%
MSU
415
Mizuho Securities USA
New York
$10.7M -$2.57K -102 -0%
FMI
416
Factory Mutual Insurance
Massachusetts
$10.6M -$441K -17,500 -4%
SAI
417
Systematic Alpha Investments
New Jersey
$10.6M – – –
WA
418
Waverly Advisors
Alabama
$10.5M +$6.69M +265,342 +171%
RT
419
Rockland Trust
Massachusetts
$10.5M -$412K -16,322 -4%
SCM
420
Silverarc Capital Management
Massachusetts
$10.4M +$10.6M +419,134 New
AC
421
Allstate Corporation
Illinois
$10.4M +$5.41M +214,443 +105%
CI
422
Capital International
California
$10.4M +$3.88M +154,008 +58%
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$10.4M -$3.75M -148,595 -26%
TS
424
Triglav Skladi
Slovenia
$10.4M +$2.5M +99,092 +31%
SWM
425
Stockman Wealth Management
Montana
$10.3M +$276K +10,929 +3%
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