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Truist Financial
TFC

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
651
Compton Capital Management
Rhode Island
$668K +$504K +10,662 +97%
DWA
652
Douglass Winthrop Advisors
New York
$661K +$94.5K +1,998 +10%
BL
653
Balentine LLC
Georgia
$661K +$958K +20,258 +1,724%
JFL
654
Jarislowsky, Fraser Ltd
Quebec, Canada
$651K -$251K -5,308 -20%
CS
655
Comerica Securities
Michigan
$650K -$38.3K -810 -4%
BO
656
Bank OZK
Arkansas
$649K -$1.65M -34,883 -62%
WCM
657
Weld Capital Management
New York
$648K -$1.47M -31,033 -60%
TTWM
658
TCV Trust & Wealth Management
Virginia
$648K -$362K -7,647 -27%
SB
659
Simmons Bank
Arkansas
$647K -$857K -18,121 -46%
CRC
660
Curi RMB Capital
Illinois
$644K -$252K -5,326 -20%
EP
661
Edgestream Partners
New Jersey
$638K +$978K +20,685 New
SAM
662
Silvercrest Asset Management
New York
$633K -$11.4K -241 -1%
FFG
663
Fortem Financial Group
California
$630K +$263K +5,553 +37%
WG
664
Welch Group
Alabama
$630K +$398K +8,414 +70%
SYBT
665
Stock Yards Bank & Trust
Kentucky
$627K -$55K -1,164 -5%
GF
666
Gabelli Funds
New York
$624K -$1.13M -23,803 -54%
CA
667
Clearstead Advisors
Ohio
$619K -$128K -2,708 -12%
MWM
668
Modera Wealth Management
New Jersey
$618K +$20.1K +425 +2%
IPW
669
Inlet Private Wealth
Florida
$617K – – –
WWM
670
Willingdon Wealth Management
North Carolina
$615K -$4.73K -100 -0.5%
TFS
671
TrustCore Financial Services
Tennessee
$613K -$10.5K -222 -1%
WA
672
Wheatland Advisors
Pennsylvania
$612K -$1.23M -26,106 -57%
P
673
Pitcairn
Pennsylvania
$611K -$106K -2,233 -10%
B
674
Barings
North Carolina
$604K -$122K -2,586 -12%
AAIM
675
American Assets Investment Management
California
$599K – – –
25 26
27
28 29