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Royal Bank of Canada
RY

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
326
Checchi Capital Advisers
California
$484K +$9.75K +123 +2%
EIP
327
Epoch Investment Partners
New York
$482K -$7.22K -91 -2%
LNC
328
Lincoln National Corp
Pennsylvania
$479K +$235K +2,966 +102%
SCM
329
Schnieders Capital Management
California
$474K – – –
SAM
330
Summit Asset Management
Tennessee
$471K -$5K -63 -1%
SCM
331
Sterling Capital Management
North Carolina
$467K – – –
RB
332
Rodgers Brothers
Pennsylvania
$465K -$15.6K -197 -3%
S
333
SignatureFD
Georgia
$460K +$120K +1,515 +37%
JMFC
334
J.M. Forbes & Co
Massachusetts
$457K – – –
AP
335
Advisor Partners
California
$454K +$112K +1,417 +37%
KFA
336
Kays Financial Advisory
Georgia
$450K – – –
PCC
337
Park Circle Company
Maryland
$449K – – –
SIC
338
Shoker Investment Counsel
Ohio
$448K -$154K -1,937 -26%
SIC
339
Salem Investment Counselors
North Carolina
$441K – – –
FIM
340
Freedom Investment Management
Connecticut
$438K +$19K +240 +5%
IA
341
IFP Advisors
Florida
$427K -$3.7M -46,607 -90%
GFPC
342
Global Financial Private Capital
Florida
$425K +$412K +5,200 New
GT
343
Glenmede Trust
Pennsylvania
$422K +$58K +732 +16%
TI
344
Trexquant Investment
Connecticut
$422K +$87.8K +1,107 +27%
BP
345
Ballentine Partners
Massachusetts
$416K – – –
TSS
346
Two Sigma Securities
New York
$416K +$404K +5,097 New
HIC
347
Holderness Investments Company
North Carolina
$410K +$190K +2,395 +91%
ECM
348
ETrade Capital Management
Virginia
$407K +$22.6K +285 +6%
KAM
349
Kassirer Asset Management
Ontario, Canada
$394K – – –
MHIC
350
Marble Harbor Investment Counsel
Massachusetts
$391K – – –
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14
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