AMERIPRISE FINL INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Old Port Advisors | 1,272 | 1,313 | +41 | 0.13 | 0.12 | -0.01 | buy |
| Kozak & Associates, Inc. | 257 | 258 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 1,072 | 1,066 | -6 | 0.06 | 0.06 | -0.01 | sell |
| Chesley Taft & Associates LLC | 5,344 | 5,331 | -13 | 0.10 | 0.10 | -0.00 | sell |
| GREENLEAF TRUST | 2,521 | 2,477 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 506 | 450 | -56 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 5,300 | 5,200 | -100 | 0.09 | 0.08 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 786 | 422 | -364 | 0.09 | 0.04 | -0.05 | sell |
| Oak Thistle LLC | 2,954 | 1,538 | -1,416 | 0.13 | 0.07 | -0.06 | sell |
| Asset Advisors Investment Management, LLC | 19,421 | 8,127 | -11,294 | 0.82 | 0.34 | -0.48 | sell |
| Maj Invest Holding A/S | 297,678 | 262,966 | -34,712 | 5.82 | 5.49 | -0.34 | sell |