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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
ROC
2751
Running Oak Capital
Minnesota
– -$5.65M -55,825 Closed
DA
2752
Duality Advisers
Florida
– -$5.32M -52,503 Closed
JAM
2753
Jupiter Asset Management
United Kingdom
– -$5.1M -50,327 Closed
ZIC
2754
ZWJ Investment Counsel
Georgia
– -$4.85M -47,915 Closed
EPFB
2755
Employees Provident Fund Board
Malaysia
– -$3.54M -35,000 Closed
DTL
2756
Dynamic Technology Lab
Singapore
– -$3.28M -32,386 Closed
EA
2757
Ellsworth Advisors
Ohio
– -$3.28M -32,368 Closed
FC
2758
FORA Capital
Florida
– -$3.15M -31,086 Closed
VF
2759
Virtu Financial
New York
– -$2.95M -29,126 Closed
FFWA
2760
FRG Family Wealth Advisors
Washington
– -$2.13M -21,076 Closed
SHFP
2761
Second Half Financial Partners
Florida
– -$2.02M -19,940 Closed
MC
2762
Maverick Capital
Texas
– -$1.91M -18,902 Closed
AFWM
2763
AMJ Financial Wealth Management
Virginia
– -$1.9M -18,763 Closed
RCM
2764
Radnor Capital Management
Pennsylvania
– -$1.86M -18,361 Closed
SCM
2765
Stevens Capital Management
Pennsylvania
– -$1.82M -18,026 Closed
HF
2766
HRT Financial
New York
– -$1.67M -16,530 Closed
AM
2767
AGF Management
Ontario, Canada
– -$1.62M -15,984 Closed
AFS
2768
Access Financial Services
Minnesota
– -$1.39M -13,742 Closed
IWM
2769
Iams Wealth Management
Nebraska
– -$1.46M -13,726 Closed
CCIA
2770
Campbell & Co Investment Adviser
Maryland
– -$1.34M -13,269 Closed
JWBC
2771
John W. Bristol & Co
New York
– -$1.31M -12,917 Closed
OTPPB
2772
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.29M -12,768 Closed
MM
2773
MQS Management
New York
– -$1.16M -11,484 Closed
LP
2774
LMR Partners
United Kingdom
– -$1.13M -11,189 Closed
SP
2775
Symmetry Partners
Connecticut
– -$1.09M -10,777 Closed
109 110
111
112 113