NOVO-NORDISK A S
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ACADEMY CAPITAL MANAGEMENT | 365,783 | 719,230 | +353,447 | 2.47 | 3.78 | +1.31 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 65,646 | 98,290 | +32,644 | 0.33 | 0.37 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 6,407,366 | 6,424,661 | +17,295 | 3.94 | 3.04 | -0.90 | buy |
| ROBERTS GLORE & CO INC /IL/ | 26,148 | 36,518 | +10,370 | 0.35 | 0.37 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 73,091 | 81,443 | +8,352 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 63,246 | 66,908 | +3,662 | 0.05 | 0.04 | -0.01 | buy |
| PATTEN & PATTEN INC/TN | 37,553 | 36,815 | -738 | 0.11 | 0.08 | -0.03 | sell |
| WEBSTER BANK, N. A. | 5,047 | 4,247 | -800 | 0.02 | 0.01 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 35,064 | 27,438 | -7,626 | 0.11 | 0.06 | -0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 73,851 | 6,205 | -67,646 | 0.14 | 0.01 | -0.13 | sell |
| CABOT WEALTH MANAGEMENT INC | 157,258 | 9,624 | -147,634 | 0.88 | 0.04 | -0.84 | sell |