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SLB Ltd
SLB

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
976
Summit Financial Group
West Virginia
$985K -$107K -1,666 -9%
BG
977
Bollard Group
Massachusetts
$985K +$322 +5 +0%
RCAG
978
Rehmann Capital Advisory Group
Michigan
$981K +$186K +2,890 +22%
SCI
979
S&CO Inc
Massachusetts
$979K -$20.6K -320 -2%
RMC
980
Resources Management Corp
Connecticut
$979K +$1.03M +16,070 New
FFA
981
Fragasso Financial Advisors
Pennsylvania
$978K +$180K +2,791 +16%
BOC
982
Barbara Oil Co
Illinois
$975K – – –
MPWT
983
MassMutual Private Wealth & Trust
Connecticut
$974K +$13.3K +206 +1%
PI
984
Pettee Investors
Connecticut
$972K – – –
PIA
985
Piedmont Investment Advisors
North Carolina
$971K -$2.95M -45,864 -74%
RC
986
Roundview Capital
New Jersey
$964K -$33.9K -527 -3%
HIC
987
Holderness Investments Company
North Carolina
$959K +$44.7K +694 +5%
PI
988
Putnam Investments
Massachusetts
$956K +$5.47K +85 +0.5%
MBTD
989
Mechanics Bank - Trust Department
California
$954K +$30.2K +469 +3%
CT
990
Coastline Trust
Rhode Island
$950K -$282K -4,380 -22%
IA
991
IFP Advisors
Florida
$949K +$49.7K +772 +5%
EML
992
Eos Management LP
New York
$947K – – –
WDA
993
Wendell David Associates
New Hampshire
$946K -$209K -3,250 -17%
WI
994
WrapManager Inc
California
$938K +$10.9K +170 +1%
CM
995
CoreCommodity Management
Connecticut
$938K +$160K +2,485 +19%
BOH
996
Bank of Hawaii
Hawaii
$930K -$2.13K -33 -0.2%
PG
997
Patten Group
Tennessee
$927K +$213K +3,305 +28%
GAB
998
German American Bancorp
Indiana
$917K -$23.4K -364 -2%
CG
999
Caprock Group
Idaho
$917K +$21.4K +333 +2%
QSS
1000
Quantitative Systematic Strategies
Florida
$908K +$960K +14,907 New
38 39
40
41 42