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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
751
Schonfeld Strategic Advisors
New York
$888K -$22.8M -128,552 -96%
DJSG
752
D.J. St. Germain
Massachusetts
$883K +$70.9K +400 +9%
VWM
753
Venturi Wealth Management
Texas
$882K -$43.4K -245 -5%
SIM
754
Sentry Investment Management
Wisconsin
$880K – – –
SLWA
755
San Luis Wealth Advisors
California
$875K -$539K -3,041 -38%
B
756
Barings
North Carolina
$870K +$125K +707 +17%
TMAM
757
Tokio Marine Asset Management
Japan
$865K – – –
SFFS
758
Stonehage Fleming Financial Services
Jersey
$863K – – –
RMC
759
Resources Management Corp
Connecticut
$861K +$5.32K +30 +0.6%
GIA
760
Gladstone Institutional Advisory
Florida
$860K -$54.6K -308 -6%
S
761
Seeyond
France
$850K -$715K -4,035 -45%
LIM
762
Leavell Investment Management
Alabama
$841K -$532 -3 -0.1%
BG
763
Bollard Group
Massachusetts
$836K +$3.19K +18 +0.4%
HKAM
764
Horizon Kinetics Asset Management
New York
$835K – – –
RFC
765
Regions Financial Corp
Alabama
$827K +$4.43K +25 +0.5%
STC
766
Sarah T. Connolly
$826K +$34.6K +195 +4%
MGP
767
Metis Global Partners
California
$824K +$831K +4,690 New
BBA
768
Baader Bank Aktiengesellschaft
Germany
$821K +$828K +4,670 New
GAM
769
Gotham Asset Management
New York
$820K -$2M -11,302 -71%
NF
770
Norwood Financial
Pennsylvania
$820K +$826K +4,662 New
MPPLM
771
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$807K +$16.3K +92 +2%
GC
772
Giverny Capital
Quebec, Canada
$805K +$811K +4,578 New
UC
773
Unio Capital
New Jersey
$805K +$7.2M +40,647 +1,694%
CFCI
774
Comprehensive Financial Consultants Institutional
Indiana
$797K +$872K +4,922 New
QI
775
Qtron Investments
Massachusetts
$795K +$245K +1,384 +44%
29 30
31
32 33