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Royal Bank of Canada

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
226
Jacobus Wealth Management
Wisconsin
$878K
AMIM
227
Aull & Monroe Investment Management
Alabama
$875K -$55.3K -900 -6%
DC
228
Davenport & Co
Virginia
$875K -$9.34K -152 -1%
BBHC
229
Brown Brothers Harriman & Co
New York
$873K
PI
230
PineBridge Investments
New York
$868K -$155K -2,515 -19%
GF
231
Gabelli Funds
New York
$867K
TCT
232
TIAA CREF Trust
Missouri
$861K +$854K +13,899 New
IMOV
233
Investment Management of Virginia
Virginia
$858K +$13.8K +225 +2%
MFBTD
234
MB Financial Bank - Trust Department
Illinois
$855K
SCCM
235
Schafer Cullen Capital Management
New York
$845K +$1.54K +25 +0.2%
SSWM
236
Sheets Smith Wealth Management
North Carolina
$831K -$8.18K -133 -1%
LCM
237
Logan Capital Management
Pennsylvania
$806K +$6.58K +107 +0.8%
MC
238
Moors & Cabot
Massachusetts
$755K -$31.5K -513 -4%
AAI
239
American Assets Inc
California
$725K
SFFS
240
Stonehage Fleming Financial Services
Jersey
$714K +$92.2K +1,500 +15%
GWM
241
Geneos Wealth Management
Colorado
$706K +$13.2K +215 +2%
MPIA
242
Mountain Pacific Investment Advisers
Idaho
$702K
WAM
243
Wolverine Asset Management
Illinois
$697K +$105K +1,700 +18%
GC
244
Guggenheim Capital
Illinois
$695K -$2.94M -47,892 -81%
CWM
245
Concert Wealth Management
California
$688K
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$684K +$24.6K +400 +4%
LNWWM
247
Laird Norton Wetherby Wealth Management
California
$684K +$89.8K +1,461 +15%
HCM
248
Heathbridge Capital Management
Ontario, Canada
$676K +$6.58K +107 +1%
Nomura Asset Management
249
Nomura Asset Management
Japan
$674K +$36.9K +600 +6%
EI
250
EDMP Inc
Florida
$627K +$37.8K +615 +6%