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Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1151
Fruth Investment Management
Texas
-$900K -58,000 Closed
Sands Capital Management
1152
Sands Capital Management
Virginia
-$875K -56,400 Closed
SSG
1153
Summit Securities Group
New York
-$869K -56,000 Closed
ROTUOC
1154
Regents of the University of California
California
-$652K -42,000 Closed
BC
1155
Brinker Capital
Pennsylvania
-$625K -40,280 Closed
MIG
1156
Mariner Investment Group
New York
-$590K -38,000 Closed
NCIM
1157
New Century Investment Management
Michigan
-$410K -26,420 Closed
NBC
1158
Neuberger Berman Canada
Ontario, Canada
-$403K -26,000 Closed
PAM
1159
Princeton Alpha Management
New Jersey
-$388K -25,000 Closed
PJSIMP
1160
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$381K -24,540 Closed
CC
1161
Courier Capital
New York
-$370K -23,840 Closed
CL
1162
Choreo LLC
Illinois
-$360K -23,220 Closed
PNC
1163
Park National Corp
Ohio
-$351K -22,640 Closed
SLG
1164
Stanley-Laman Group
Pennsylvania
-$325K -20,960 Closed
PSC
1165
Piper Sandler & Co
Minnesota
-$310K -20,000 Closed
TMC
1166
Trellus Management Company
Florida
-$310K -20,000 Closed
MCM
1167
Maryland Capital Management
Maryland
-$298K -19,220 Closed
ACM
1168
Aviance Capital Management
Florida
-$285K -18,320 Closed
CAS
1169
CTC Alternative Strategies
Illinois
-$284K -18,300 Closed
FC
1170
FCA Corp
Texas
-$279K -18,000 Closed
DA
1171
DSC Advisors
Illinois
-$261K -16,800 Closed
PAM
1172
PT Asset Management
Illinois
-$281K -16,000 Closed
RIM
1173
Rainier Investment Management
Washington
-$230K -14,800 Closed
GMA
1174
Goldstein Munger & Associates
California
-$217K -14,000 Closed
AWA
1175
Arete Wealth Advisors
Illinois
-$200K -12,920 Closed