Dark
Light
System
Security
Astrazeneca Plc ADR F
Astrazeneca Plc ADR F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $14,523,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 46,633 2,971,019 20.46%
2 GROUP ONE TRADING LLC 39,218 2,499,000 17.21%
3 Town & Country Bank & Trust CO dba First Bankers Trust CO 36,215 2,307,000 15.89%
4 HOWLAND CAPITAL MANAGEMENT LLC 32,850 2,093,000 14.41%
5 PINKERTON WEALTH, LLC 30,800 1,962,000 13.51%
6 HL FINANCIAL SERVICES LLC 14,596 930,000 6.40%
7 RONALD BLUE & CO LLC 11,777 751,000 5.17%
8 BRAUN STACEY ASSOCIATES INC 18,000 573,000 3.95%
9 Bray Capital Advisors 5,350 341,000 2.35%
10 Burt Wealth Advisors 777 49,000 0.34%
11 SECURITY NATIONAL TRUST CO 507 32,000 0.22%
12 Crosspoint Capital Strategies, LLC 215 14,000 0.10%
13 Lenox Wealth Advisors, LLC 9 1,000 0.01%

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.