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Astrazeneca Plc ADR F
Astrazeneca Plc ADR F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $12,301,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 46,083 3,153,000 25.63%
2 Town & Country Bank & Trust CO dba First Bankers Trust CO 35,615 2,437,000 19.81%
3 PINKERTON WEALTH, LLC 28,823 1,972,000 16.03%
4 HOWLAND CAPITAL MANAGEMENT LLC 20,943 1,433,000 11.65%
5 GROUP ONE TRADING LLC 15,427 1,056,000 8.58%
6 RONALD BLUE & CO LLC 9,082 622,000 5.06%
7 BRAUN STACEY ASSOCIATES INC 7,600 520,000 4.23%
8 B. Riley Wealth Advisors, Inc. 6,000 410,000 3.33%
9 SATURNA CAPITAL CORP 3,000 205,000 1.67%
10 HL FINANCIAL SERVICES LLC 3,001 205,000 1.67%
11 SUMMIT SECURITIES GROUP LLC 2,500 171,000 1.39%
12 Burt Wealth Advisors 777 48,000 0.39%
13 SECURITY NATIONAL TRUST CO 507 35,000 0.28%
14 SUMMIT SECURITIES GROUP LLC 27 19,000 0.15% Put
15 Crosspoint Capital Strategies, LLC 215 15,000 0.12%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.