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ABB LTD (ABB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Chevy Chase Trust Holdings, LLC 2,944,524583,673100,997,173,000   Hist 03/31/2023
GOLDMAN SACHS GROUP INC 2,523,392118,82786,552,336,0000.02  Hist 03/31/2023
Rockefeller Capital Management L.P. 597,914-79,18123,472,621,0000.09  Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 576,16064,19519,762,288,0000.39  Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 499,462-279,65915,213,606,0000.01  Hist 12/31/2022
Baker Avenue Asset Management, LP 388,97012,87811,848,022,0000.71  Hist 12/31/2022
GUARDIAN CAPITAL ADVISORS LP 227,960-3,9958,954,269,0001.02  Hist 06/30/2023
LPL Financial LLC 237,97369,3608,162,489,0000.01  Hist 03/31/2023
OPPENHEIMER & CO INC 207,2753637,109,533,0000.15  Hist 03/31/2023
SHUFRO ROSE & CO LLC 212,914-4576,485,363,0000.55  Hist 12/31/2022
Hudson Value Partners, LLC 135,2033,2365,300,418,0002.71  Hist 06/30/2023
MARSHALL WACE, LLP 132,745132,7455,210,242,0000.01  Hist 06/30/2023
Addenda Capital Inc. 166,370-2,1595,067,630,0000.22  Hist 12/31/2022
Carmel Capital Management L.L.C. 132,3906,1404,032,599,0002.49  Hist 12/31/2022
STRATEGY ASSET MANAGERS LLC 112,01813,8493,842,217,0000.94  Hist 03/31/2023
Moors & Cabot, Inc. 123,679-5,0343,767,265,000   Hist 12/31/2022
NorthCrest Asset Manangement, LLC 113,678-4,9653,463,000,0000.20  Hist 12/31/2022
SHELTON CAPITAL MANAGEMENT 81,263-71,3273,190,626,0000.11  Hist 06/30/2023
Brinker Capital Investments, LLC 97,736-17,6012,977,036,0000.06  Hist 12/31/2022
Smith, Salley & Associates 73,076-20,0872,873,560,0000.21  Hist 06/30/2023
REGIONS FINANCIAL CORP 71,460-3322,804,806,0000.02  Hist 06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC 62,281-1,7342,448,890,0000.01  Hist 06/30/2023
Advisors Asset Management, Inc. 59,325-9,7272,328,506,0000.05  Hist 06/30/2023
RITHOLTZ WEALTH MANAGEMENT 74,46626,3882,268,245,0000.13  Hist 12/31/2022
RHUMBLINE ADVISERS 55,52155,5212,179,199,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 49,822-66,0401,959,170,0000.00  Hist 06/30/2023
ASSETMARK, INC 46,60913,6501,832,787,0000.01  Hist 06/30/2023
Vanguard Personalized Indexing Management, LLC 48,7522,5731,672,189,0000.06  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 53,413-60,3501,626,911,0000.00  Hist 12/31/2022
Veriti Management LLC 53,24614,2841,621,865,0000.22  Hist 12/31/2022
Mayflower Financial Advisors, LLC 40,404-2,9051,585,843,0000.21  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 39,948-5,1151,570,875,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 48,060-10,1681,463,920,0000.00  Hist 12/31/2022
TRUST CO OF VERMONT 35,955-11,9421,413,844,0000.09  Hist 06/30/2023
Cetera Advisor Networks LLC 39,656-1,6831,360,211,0000.01  Hist 03/31/2023
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