ZOETIS INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | 53,824 | 111,868 | +58,044 | 0.27 | 0.33 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 35,836 | 83,571 | +47,735 | 0.95 | 1.22 | +0.26 | buy |
| ALBERT D MASON INC | 4,231 | 9,044 | +4,813 | 0.32 | 0.37 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 2,521 | 3,484 | +963 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,759 | 3,021 | +262 | 0.03 | 0.02 | -0.01 | buy |
| LifePlan Financial, LLC | 4,420 | 4,660 | +240 | 0.39 | 0.23 | -0.15 | buy |
| GREENLEAF TRUST | 4,629 | 4,763 | +134 | 0.01 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 391 | 397 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 7,750 | 7,745 | -5 | 0.28 | 0.15 | -0.13 | sell |
| COUNTRY TRUST BANK | 777 | 750 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 240 | 200 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 155 | 95 | -60 | 0.01 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 108 | 22 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 3,830 | 3,684 | -146 | 0.09 | 0.05 | -0.04 | sell |
| HENNESSY ADVISORS INC | 21,300 | 20,800 | -500 | 0.09 | 0.05 | -0.04 | sell |
| HARVEY INVESTMENT CO LLC | 41,684 | 40,659 | -1,025 | 0.54 | 0.32 | -0.22 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,248 | 869 | -1,379 | 0.07 | 0.01 | -0.06 | sell |
| CENTRAL BANK & TRUST CO | 15,312 | 12,051 | -3,261 | 0.28 | 0.12 | -0.16 | sell |
| SlateStone Wealth, LLC | 29,678 | 22,020 | -7,658 | 0.29 | 0.12 | -0.17 | sell |
| Chesley Taft & Associates LLC | 33,198 | 16,067 | -17,131 | 0.16 | 0.04 | -0.12 | sell |
| AMI ASSET MANAGEMENT CORP | 282,369 | 262,509 | -19,860 | 2.13 | 1.09 | -1.05 | sell |
| Maj Invest Holding A/S | 675,168 | 596,697 | -78,471 | 3.51 | 1.95 | -1.56 | sell |