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TotalEnergies
TTE

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
326
Community Bank
New York
$460K – – –
WIC
327
Woodmont Investment Counsel
Tennessee
$457K -$77.6K -1,500 -14%
MLL
328
Moody Lynn & Lieberson
Massachusetts
$457K +$481K +9,298 New
LBA
329
Letko, Brosseau & Associates
Quebec, Canada
$452K – – –
WA
330
WealthTrust Axiom
Pennsylvania
$450K -$7.45K -144 -2%
PCM
331
Parsons Capital Management
Rhode Island
$450K – – –
JIC
332
Johnson Investment Counsel
Ohio
$450K +$78.1K +1,508 +20%
CM
333
CoreCommodity Management
Connecticut
$445K – – –
HVIA
334
Hudson Valley Investment Advisors
New York
$431K -$149K -2,875 -25%
AAM
335
Aberdeen Asset Management
United Kingdom
$428K +$82.8K +1,600 +23%
HL
336
HeadInvest LLC
Maine
$414K +$6.47K +125 +2%
FNB
337
First Niagara Bank
New York
$413K – – –
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$413K +$49.7K +960 +13%
LIM
339
Loudon Investment Management
New Hampshire
$410K – – –
GHAM
340
Gilman Hill Asset Management
Connecticut
$407K +$38.8K +750 +10%
AT
341
Argent Trust
Texas
$400K – – –
CCFCSB
342
Cape Cod Five Cents Savings Bank
Massachusetts
$396K -$25.9K -500 -6%
JDR
343
Jay D. Rosenbaum
$396K – – –
IB
344
Intrust Bank
Kansas
$388K -$66.2K -1,279 -14%
LBC
345
Lowe Brockenbrough & Co
Virginia
$384K -$5.02K -97 -1%
FC
346
Forte Capital
New York
$383K -$54.3K -1,050 -12%
SBH
347
Segall Bryant & Hamill
Illinois
$375K -$217K -4,189 -35%
HNB
348
Huntington National Bank
Ohio
$360K -$55.4K -1,071 -13%
EDRH
349
Edmond de Rothschild Holding
Switzerland
$354K +$373K +7,200 New
EDRS
350
Edmond de Rothschild (Suisse)
Switzerland
$354K +$373K +7,200 New
12 13
14
15 16