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Name Holding Trade Value Shares
Change
Change in
Stake
VFPI
1301
Vantage Financial Partners (Illinois)
Illinois
– -$666K -3,800 Closed
CBB
1302
Citizens Business Bank
California
– -$648K -3,700 Closed
TSW
1303
Thompson Siegel & Walmsley
Virginia
– -$561K -3,200 Closed
OMC
1304
Old Mission Capital
Illinois
– -$527K -3,010 Closed
AF
1305
Ally Financial
Michigan
– -$526K -3,000 Closed
VI
1306
Versor Investments
New York
– -$473K -2,700 Closed
SBA
1307
Seven Bridges Advisors
New York
– -$464K -2,645 Closed
HAI
1308
Hennessy Advisors Inc
California
– -$417K -2,380 Closed
FIM
1309
Foresters Investment Management
New York
– -$362K -2,066 Closed
OA
1310
Oxbow Advisors
Texas
– -$298K -1,703 Closed
IH
1311
IFC Holdings
Florida
– -$296K -1,697 Closed
ZIC
1312
ZWJ Investment Counsel
Georgia
– -$297K -1,693 Closed
BHA
1313
Beech Hill Advisors
New York
– -$272K -1,550 Closed
LC
1314
Lourd Capital
California
– -$268K -1,527 Closed
BPB
1315
Badgley, Phelps & Bell
Washington
– -$267K -1,525 Closed
EGM
1316
Engineers Gate Manager
New York
– -$257K -1,469 Closed
BL
1317
Balentine LLC
Georgia
– -$253K -1,442 Closed
Ninety One (UK)
1318
Ninety One (UK)
United Kingdom
– -$248K -1,413 Closed
IC
1319
InterOcean Capital
Illinois
– -$235K -1,339 Closed
BO
1320
BRR OpCo
Ohio
– -$221K -1,262 Closed
AWA
1321
Arete Wealth Advisors
Illinois
– -$211K -1,204 Closed
CBU
1322
CIBC Bank USA
Illinois
– -$202K -1,151 Closed
DCM
1323
Delpha Capital Management
New York
– -$61K -346 Closed
SPI
1324
Santori & Peters Inc
Pennsylvania
– -$61K -328 Closed
UOTTAIMCU
1325
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$45K -254 Closed