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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
751
Broadwater Capital
Massachusetts
$4.4M -$79.2K -200 -2%
FDP
752
Financiere des Professionnels
Quebec, Canada
$4.29M +$1.23M +3,108 +40%
BDS
753
Banco de Sabadell
Florida
$4.29M +$39.6K +100 +0.9%
SCA
754
Stonebridge Capital Advisors
Minnesota
$4.27M -$199K -502 -4%
CCM
755
Candelo Capital Management
New York
$4.27M -$2.04M -5,160 -32%
PA
756
Pinnacle Associates
New York
$4.22M -$145K -367 -3%
TCM
757
Thames Capital Management
New Jersey
$4.2M +$4.19M +10,576 New
SDIC
758
South Dakota Investment Council
South Dakota
$4.19M -$138K -348 -3%
LSCM
759
Light Street Capital Management
California
$4.18M +$9.1K +23 +0.2%
CCT
760
Chemung Canal Trust
New York
$4.17M -$1.41M -3,550 -25%
BA
761
Birinyi Associates
Connecticut
$4.17M +$4.16M +10,508 New
NIM
762
Needham Investment Management
New York
$4.17M +$198K +500 +5%
JF
763
Jump Financial
Illinois
$4.17M +$4.15M +10,489 New
SAM
764
Smartleaf Asset Management
Massachusetts
$4.16M – – –
SF
765
Summit Financial
New Jersey
$4.15M +$494K +1,248 +14%
UOTTAIMCU
766
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.14M +$945K +2,387 +30%
BHWM
767
Bar Harbor Wealth Management
New Hampshire
$4.13M -$34.8K -88 -0.8%
TBT
768
Texas Bank & Trust
Texas
$4.13M +$35.2K +89 +0.9%
SWA
769
Sax Wealth Advisors
New Jersey
$4.09M +$103K +260 +2%
COI
770
Connable Office Inc
Michigan
$4.09M +$1.46M +3,682 +56%
FNB
771
Farmers National Bank
Kentucky
$4.08M +$110K +279 +3%
BOS
772
Bank of Stockton
California
$4.08M -$127K -320 -3%
LCM
773
Legato Capital Management
California
$4.05M -$3.78M -9,560 -48%
SWA
774
Strata Wealth Advisors
Texas
$4.05M +$13.1K +33 +0.3%
CAL
775
Capital Analysts LLC
Pennsylvania
$4.05M -$541K -1,366 -12%
29 30
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32 33