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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
1951
Quantitative Systematic Strategies
Florida
– -$709K -2,406 Closed
HC
1952
Hourglass Capital
Texas
– -$702K -2,382 Closed
SM
1953
SG3 Management
Puerto Rico
– -$683K -2,100 Closed
GHA
1954
GW Henssler & Associates
Georgia
– -$518K -1,756 Closed
FFM
1955
Fullerton Fund Management
Singapore
– -$507K -1,719 Closed
BCM
1956
BTC Capital Management
Iowa
– -$437K -1,484 Closed
DS
1957
DRW Securities
Illinois
– -$425K -1,443 Closed
NAG
1958
Northstar Advisory Group
New Jersey
– -$385K -1,305 Closed
SICM
1959
Sustainable Insight Capital Management
New York
– -$384K -1,302 Closed
TA
1960
Tiedemann Advisors
New York
– -$381K -1,293 Closed
BC
1961
Bridgefront Capital
Texas
– -$376K -1,276 Closed
KFP
1962
Keystone Financial Planning
Ohio
– -$310K -1,053 Closed
MSU
1963
Mizuho Securities USA
New York
– -$302K -1,026 Closed
MPAM
1964
Murphy Pohlad Asset Management
Minnesota
– -$294K -1,000 Closed
MA
1965
MANA Advisors
New York
– -$273K -925 Closed
SAM
1966
Synergy Asset Management
Washington
– -$264K -897 Closed
PAA
1967
Peregrine Asset Advisers
Oregon
– -$256K -870 Closed
OR
1968
Olympiad Research
Connecticut
– -$254K -860 Closed
MS
1969
Maven Securities
Jersey
– -$249K -844 Closed
CBT
1970
Capital Bank & Trust
California
– -$245K -832 Closed
PC
1971
Port Capital
Illinois
– -$234K -793 Closed
WW
1972
Westshore Wealth
California
– -$232K -787 Closed
CL
1973
Choreo LLC
Illinois
– -$217K -735 Closed
VIM
1974
Vancity Investment Management
British Columbia, Canada
– -$203K -690 Closed
SCM
1975
Southport Capital Management
Tennessee
– -$201K -680 Closed
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