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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCA
1001
Bank Pictet & Cie (Asia)
Singapore
– -$296K -3,060 Closed
AGM
1002
Alpine Global Management
New York
– -$274K -2,832 Closed
CPS
1003
Counsel Portfolio Services
Ontario, Canada
– -$261K -2,700 Closed
HCM
1004
Highbridge Capital Management
New York
– -$253K -2,612 Closed
MFW
1005
Meristem Family Wealth
Minnesota
– -$246K -2,540 Closed
BSA
1006
Braun Stacey Associates
New York
– -$242K -2,500 Closed
TH
1007
Timber Hill
Connecticut
– -$227K -2,292 Closed
CI
1008
Cowen Inc
New York
– -$210K -2,169 Closed
PFPT
1009
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$206K -2,130 Closed
CG
1010
Caprock Group
Idaho
– -$203K -2,102 Closed
HBT
1011
Hills Bank & Trust
Iowa
– -$203K -2,095 Closed
AL
1012
Aspiriant LLC
California
– -$201K -2,082 Closed
EDRAMF
1013
Edmond de Rothschild Asset Management (France)
France
– -$165K -1,700 Closed
HSA
1014
Hussman Strategic Advisors
Maryland
– -$155K -1,600 Closed
AWS
1015
Aris Wealth Services
Pennsylvania
– -$111K -1,144 Closed
FANJ
1016
Financial Architects (New Jersey)
New Jersey
– -$68K -704 Closed
SC
1017
Searle & Co
Connecticut
– -$48K -500 Closed
OSAM
1018
O'Shaughnessy Asset Management
Connecticut
– -$33K -342 Closed
TRCT
1019
Tower Research Capital (TRC)
New York
– -$32K -326 Closed
SCA
1020
Strategic Capital Alternatives
United States
– -$17K -173 Closed
AP
1021
Atwood & Palmer
Missouri
– -$16K -163 Closed
SEC
1022
Seven Eight Capital
New York
– -$10K -100 Closed
JWA
1023
JFS Wealth Advisors
Pennsylvania
– -$6K -57 Closed
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