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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
2076
MidWestOne Financial Group
Iowa
– -$1.46M -5,663 Closed
CANY
2077
Caxton Associates (New York)
New York
– -$1.22M -4,724 Closed
CCM
2078
CTC Capital Management
Illinois
– -$1.17M -4,550 Closed
OPPTF
2079
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.14M -4,356 Closed
DAM
2080
Deltec Asset Management
New York
– -$1.09M -4,250 Closed
SEC
2081
Seven Eight Capital
New York
– -$1.09M -4,249 Closed
RWA
2082
Redhawk Wealth Advisors
Minnesota
– -$1.02M -3,980 Closed
MS
2083
Maven Securities
Jersey
– -$799K -2,890 Closed
AF
2084
Allworth Financial
California
– -$664K -2,581 Closed
HPWM
2085
Highland Private Wealth Management
Washington
– -$658K -2,557 Closed
HC
2086
Henshaw Capital
Massachusetts
– -$598K -2,323 Closed
PWS
2087
Precision Wealth Strategies
Missouri
– -$603K -2,192 Closed
WFI
2088
West Family Investments
California
– -$539K -2,095 Closed
WWM
2089
Western Wealth Management
Colorado
– -$467K -1,800 Closed
SDWMA
2090
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$454K -1,765 Closed
AIA
2091
Affinity Investment Advisors
California
– -$446K -1,735 Closed
ER
2092
Enlightenment Research
Florida
– -$412K -1,600 Closed
MIAS
2093
Mason Investment Advisory Services
Virginia
– -$406K -1,579 Closed
LG
2094
Leuthold Group
Minnesota
– -$383K -1,489 Closed
NAG
2095
Northstar Advisory Group
New Jersey
– -$378K -1,470 Closed
BC
2096
Bridgefront Capital
Texas
– -$333K -1,294 Closed
PCM
2097
Prelude Capital Management
New York
– -$308K -1,196 Closed
FRM
2098
Fox Run Management
Connecticut
– -$271K -1,054 Closed
FPA
2099
First Pacific Advisors
California
– -$270K -1,050 Closed
OCM
2100
One Capital Management
California
– -$253K -985 Closed
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84
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