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Warner Bros
WBD

Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
526
Morningstar Investment Services
Illinois
$367K -$295K -28,245 -45%
BBI
527
Baxter Bros Inc
Connecticut
$366K -$148K -14,187 -29%
CK
528
Cohen Klingenstein
New York
$362K – – –
NSEDCP
529
NJ State Employees Deferred Compensation Plan
New Jersey
$361K – – –
ALAM
530
Asahi Life Asset Management
Japan
$361K +$352K +33,630 New
MG
531
Mather Group
Illinois
$356K +$22.5K +2,147 +7%
JF
532
Jump Financial
Illinois
$356K -$1.31M -125,644 -79%
S
533
SignatureFD
Georgia
$356K +$68.9K +6,586 +25%
TG
534
TCW Group
California
$356K +$18.5K +1,764 +6%
MIC
535
Meridian Investment Counsel
California
$354K -$1.19K -114 -0.3%
AC
536
AXQ Capital
New Jersey
$352K +$343K +32,806 New
MC
537
Mathes Company
New York
$351K -$28.9K -2,764 -8%
HI
538
Horizon Investments
North Carolina
$349K +$20.4K +1,954 +6%
1IA
539
1834 Investment Advisors
Wisconsin
$344K -$5.36K -512 -2%
CWM
540
Congress Wealth Management
Massachusetts
$343K +$219K +20,957 +194%
LFAS
541
Level Four Advisory Services
Texas
$339K +$53.2K +5,087 +19%
IPAM
542
ICICI Prudential Asset Management
India
$338K -$4.82K -461 -1%
ET
543
Equitable Trust
Tennessee
$337K -$37.7K -3,601 -10%
HI
544
Harrington Investments
California
$335K +$6.52K +623 +2%
KA
545
Kovack Advisors
Florida
$335K -$416K -39,766 -56%
GEM
546
Global Endowment Management
North Carolina
$329K -$553K -52,843 -63%
CWM
547
Chemistry Wealth Management
New York
$329K -$13K -1,240 -4%
TYCC
548
Texas Yale Capital Corp
Florida
$322K – – –
MC
549
Mirabaud & Cie
Switzerland
$322K – – –
MPM
550
MBB Public Markets
Illinois
$321K +$313K +29,905 New
20 21
22
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