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

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $36,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 692,750 22,043,000 60.89%
2 Janney Montgomery Scott LLC 95,640 3,043,000 8.41%
3 Town & Country Bank & Trust CO dba First Bankers Trust CO 72,255 2,299,000 6.35%
4 HOWLAND CAPITAL MANAGEMENT LLC 65,700 2,091,000 5.78%
5 PINKERTON WEALTH, LLC 59,562 1,895,000 5.23%
6 GROUP ONE TRADING LLC 48,991 1,559,000 4.31%
7 HL FINANCIAL SERVICES LLC 28,271 900,000 2.49%
8 RONALD BLUE & CO LLC 27,310 869,000 2.40%
9 Concert Wealth Management Inc. 14,535 464,000 1.28%
10 BRAUN STACEY ASSOCIATES INC 13,100 417,000 1.15%
11 EisnerAmper Wealth Management Corporate Benefits, LLC 10,934 348,000 0.96%
12 SATURNA CAPITAL CORP 6,000 191,000 0.53%
13 Burt Wealth Advisors 1,554 49,000 0.14%
14 SECURITY NATIONAL TRUST CO 1,014 32,000 0.09%
15 Hartford Financial Management Inc. 70 2,000 0.01%
16 Lenox Wealth Advisors, LLC 54 2,000 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.