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United Parcel Service
UPS

Name Holding Trade Value Shares
Change 		Change in
Stake
VNIM
851
Vaughan Nelson Investment Management
Texas
$1.05M – – –
PI
852
Putnam Investments
Massachusetts
$1.05M +$104K +902 +10%
LNC
853
Lincoln National Corp
Pennsylvania
$1.04M -$786K -6,802 -41%
PCM
854
Parsons Capital Management
Rhode Island
$1.04M -$38.1K -330 -3%
APP
855
Avantax Planning Partners
Iowa
$1.04M -$56.2K -486 -5%
VNA
856
Valley National Advisers
Pennsylvania
$1.03M -$10.2K -88 -0.9%
NG
857
Northstar Group
New York
$1.03M +$3.47K +30 +0.3%
BDS
858
Banco de Sabadell
Florida
$1.02M +$1.15M +9,958 New
FAM
859
Fred Alger Management
New York
$1.01M – – –
LC
860
Lincoln Capital
Nebraska
$1M -$52.6K -455 -5%
ESBC
861
E.S. Barr & Co
Kentucky
$994K – – –
MC
862
Middleton & Co
Massachusetts
$992K -$224K -1,937 -17%
NIMI
863
Natixis Investment Managers International
France
$987K +$1.09M +9,427 New
CA
864
Clearstead Advisors
Ohio
$986K +$140K +1,214 +15%
WHG
865
Westwood Holdings Group
Texas
$976K +$1.08M +9,329 New
HCMT
866
Highland Capital Management (Tennessee)
Tennessee
$973K +$573K +4,956 +114%
PP
867
PDS Planning
Ohio
$971K -$90.8K -786 -8%
ANRIA
868
American National Registered Investment Advisor
Texas
$971K -$20.2K -175 -2%
BI
869
Bredin Investment
Delaware
$965K – – –
CWM
870
Calamos Wealth Management
Illinois
$954K -$656K -5,674 -38%
IA
871
Icon Advisers
Colorado
$942K +$1.04M +9,000 New
TIA
872
Trust Investment Advisors
Indiana
$940K -$57.8K -500 -5%
RB
873
Rodgers Brothers
Pennsylvania
$939K +$780K +6,750 +303%
BCFS
874
Butensky & Cohen Financial Security
Florida
$931K +$1.03M +8,895 New
CNBT
875
Canandaigua National Bank & Trust
New York
$931K +$1.03M +8,898 New
33 34
35
36 37