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Ametek
AME

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
626
Nicolet Bankshares
Wisconsin
– -$225K -2,840 Closed
HTC
627
Haverford Trust Company
Pennsylvania
– -$224K -2,837 Closed
AA
628
ALPS Advisors
Colorado
– -$222K -2,812 Closed
LOAME
629
Lombard Odier Asset Management (Europe)
United Kingdom
– -$222K -2,811 Closed
MIFH
630
Migdal Insurance & Financial Holdings
Israel
– -$218K -2,756 Closed
MPI
631
Mairs & Power Inc
Minnesota
– -$214K -2,700 Closed
PPSG
632
Princeton Portfolio Strategies Group
New Jersey
– -$213K -2,687 Closed
FTIOP
633
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$212K -2,675 Closed
RCM
634
Radnor Capital Management
Pennsylvania
– -$205K -2,591 Closed
DADC
635
D.A. Davidson & Co
Montana
– -$204K -2,577 Closed
WSTAM
636
Wilbanks Smith & Thomas Asset Management
Virginia
– -$198K -2,505 Closed
NIMI
637
Natixis Investment Managers International
France
– -$168K -2,128 Closed
SFM
638
Signet Financial Management
New Jersey
– -$145K -1,835 Closed
EA
639
Elm Advisors
California
– -$142K -1,800 Closed
CPH
640
C Partners Holding
Switzerland
– -$121K -1,531 Closed
HL
641
Harding Loevner
New Jersey
– -$65K -820 Closed
PG
642
Pendal Group
Australia
– -$43K -543 Closed
TG
643
TLP Group
Illinois
– -$25K -316 Closed
ZB
644
Zions Bancorporation
Utah
– -$10K -126 Closed
SPIA
645
Steward Partners Investment Advisory
New York
– -$9K -114 Closed
APP
646
Avantax Planning Partners
Iowa
– -$6K -79 Closed
TPWA
647
TRUE Private Wealth Advisors
Oregon
– -$5.7K -72 Closed
ML
648
McAdam LLC
Pennsylvania
– -$3K -40 Closed
CFD
649
Creative Financial Designs
Indiana
– -$3K -32 Closed
MWM
650
MinichMacGregor Wealth Management
New York
– -$1K -24 Closed
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