Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC. | 14 | $144,653 |
| Firsthand Capital Management, Inc. | 7,000 | $518 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,791 | $283 |
| BAHL & GAYNOR INC | 2,705 | $202 |
| IMA Wealth, Inc. | 72 | $5 |
| Motiv8 Investments LLC | 36 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 491 | 2,788 | +2,297 (+467.8%) |
| L & S Advisors Inc | 44,154 | 45,207 | +1,053 (+2.4%) |
| AMERIFLEX GROUP, INC. | 400 | 844 | +444 (+111.0%) |
| RHUMBLINE ADVISERS | 43,730 | 54,968 | +11,238 (+25.7%) |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,863 | 3,014 | +151 (+5.3%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,472 | 7,222 | +750 (+11.6%) |
| GAMMA Investing LLC | 7,654 | 8,282 | +628 (+8.2%) |
| GREAT LAKES ADVISORS, LLC | 39,916 | 41,393 | +1,477 (+3.7%) |
| RNC CAPITAL MANAGEMENT LLC | 9,845 | 10,276 | +431 (+4.4%) |
| Ancora Advisors LLC | 1,035 | 1,096 | +61 (+5.9%) |
| Murphy & Mullick Capital Management Corp | 50 | 51 | +1 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. | 391,829 | 380,831 | -10,998 (-2.8%) |
| BEDDOW CAPITAL MANAGEMENT INC | 129,565 | 124,815 | -4,750 (-3.7%) |
| NORTHEAST INVESTMENT MANAGEMENT | 717,015 | 706,669 | -10,346 (-1.4%) |
| Ativo Capital Management LLC | 24,135 | 22,645 | -1,490 (-6.2%) |
| Front Row Advisors LLC | 79,490 | 78,340 | -1,150 (-1.4%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 400,096 | 384,375 | -15,721 (-3.9%) |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 (-3.4%) |
| CHICAGO TRUST Co NA | 6,885 | 6,176 | -709 (-10.3%) |
| ATLAS CAPITAL ADVISORS LLC | 2,000 | 1,525 | -475 (-23.8%) |
| HANCOCK WHITNEY CORP | 16,079 | 15,599 | -480 (-3.0%) |
| PNC Financial Services Group, Inc. | 28,040 | 27,203 | -837 (-3.0%) |
| Williams Jones Wealth Management, LLC. | 6,171 | 5,616 | -555 (-9.0%) |
| HUNTINGTON NATIONAL BANK | 4,276 | 4,163 | -113 (-2.6%) |
| HighPoint Advisor Group LLC | 3,521 | 3,465 | -56 (-1.6%) |
| NBC SECURITIES, INC. | 134 | 123 | -11 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Myriad Asset Management US LP | 11,323 | $815 |
| Main Street Group, LTD | 711 | $51 |
| Glen Eagle Advisors, LLC | 400 | $29 |
| Strengthening Families & Communities, LLC | 226 | $16 |