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Thomson Reuters

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
301
Accurate Investment Solutions
Pennsylvania
$5K -$5.41K -108 -51%
AF
302
Arrow Financial
New York
$5K
CFA
303
Carroll Financial Associates
North Carolina
$5K
CCM
304
Covington Capital Management
California
$5K
OWA
305
One Wealth Advisors
California
$5K
PGWM
306
Parisi Gray Wealth Management
New Jersey
$5K
VFA
307
Valeo Financial Advisors
Indiana
$5K
NWM
308
Northwest Wealth Management
Iowa
$5K +$50 +1 +1%
WIM
309
Westside Investment Management
California
$4.76K +$4.51K +90 New
BlackRock
310
BlackRock
New York
$4K -$16.8K -336 -83%
CHC
311
City Holding Co
West Virginia
$4K
DAM
312
Delta Asset Management
Tennessee
$4K
WTC
313
WhitTier Trust Company
Nevada
$4K
LNB
314
Ledyard National Bank
$4K +$3.65K +73 New
Lazard Asset Management
315
Lazard Asset Management
New York
$4K +$4.21K +84 New
LWA
316
Lenox Wealth Advisors
New York
$3K -$29.3K -586 -90%
TC
317
Trilogy Capital
California
$3K +$2.95K +59 New
HWA
318
Heritage Wealth Advisors
Virginia
$3K +$3.45K +69 New
RWA
319
River Wealth Advisors
Pennsylvania
$2K +$1.45K +29 New
CAC
320
Certified Advisory Corp
Florida
$1K -$100 -2 -7%
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
$1K
FRA
322
Front Row Advisors
California
$8 +$401 +8 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$164M -3,498,491 Closed
AGA
324
Altrinsic Global Advisors
Connecticut
-$72M -1,539,357 Closed
PFMOSF
325
Philadelphia Financial Management of San Francisco
California
-$14.4M -307,163 Closed