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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
626
Concentric Wealth Management
California
$2.35M +$301K +11,001 +14%
CAC
627
Core Alternative Capital
Georgia
$2.35M -$1.11M -40,460 -31%
KRSITF
628
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.35M -$681K -24,903 -21%
ATC
629
Argent Trust Co
Tennessee
$2.34M +$33.8K +1,234 +1%
HCM
630
Hengehold Capital Management
Ohio
$2.33M +$1.35M +49,484 +119%
CK
631
Cohen Klingenstein
New York
$2.33M
AMAL
632
Asset Management Advisors LLC
Oklahoma
$2.32M -$458K -16,750 -16%
WJWM
633
Williams Jones Wealth Management
New York
$2.31M -$255K -9,305 -9%
GRP
634
Global Retirement Partners
California
$2.3M -$230K -8,405 -9%
BS
635
Boenning & Scattergood
Pennsylvania
$2.28M +$289K +10,552 +13%
FL
636
Fourthstone LLC
Missouri
$2.28M +$1.06M +38,600 +76%
BNP Paribas Asset Management
637
BNP Paribas Asset Management
France
$2.27M +$315K +11,515 +15%
BCM
638
Brookstone Capital Management
Illinois
$2.27M +$57.3K +2,094 +2%
GFA
639
Gifford Fong Associates
California
$2.25M
TCM
640
Teza Capital Management
Illinois
$2.24M +$2.39M +87,428 New
PA
641
PFG Advisors
Arizona
$2.24M
VCM
642
Virtue Capital Management
Tennessee
$2.23M +$2.38M +87,170 New
PBT
643
Pictet Bank & Trust
Bahamas
$2.23M -$386K -14,100 -14%
VWA
644
Visionary Wealth Advisors
Illinois
$2.22M +$793K +28,997 +50%
IMOV
645
Investment Management of Virginia
Virginia
$2.21M -$1.33M -48,585 -36%
WCA
646
Waratah Capital Advisors
Ontario, Canada
$2.21M +$2.36M +86,321 New
Wellington Management Group
647
Wellington Management Group
Massachusetts
$2.2M -$826K -30,191 -26%
LA
648
LVW Advisors
New York
$2.18M -$689K -25,170 -23%
QP
649
Quilter Plc
United Kingdom
$2.18M -$186K -6,812 -7%
AIM
650
ARGA Investment Management
Connecticut
$2.18M +$570K +20,815 +32%