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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
1301
Quantres Asset Management
Cayman Islands
– -$435K -6,800 Closed
BHB
1302
Bank Hapoalim BM
Israel
– -$435K -6,787 Closed
MF
1303
Magnetar Financial
Illinois
– -$422K -6,591 Closed
LA
1304
Lucus Advisors
New York
– -$396K -6,182 Closed
NAMA
1305
Nikko Asset Management Americas
New York
– -$391K -6,100 Closed
BCAM
1306
Boston Common Asset Management
Massachusetts
– -$350K -5,459 Closed
CC
1307
Cannell & Co
New York
– -$339K -5,300 Closed
DTL
1308
Dynamic Technology Lab
Singapore
– -$333K -5,204 Closed
BP
1309
Ballentine Partners
Massachusetts
– -$327K -5,100 Closed
BJL
1310
Brighton Jones LLC
Washington
– -$254K -3,970 Closed
HIC
1311
Harvey Investment Company
Kentucky
– -$249K -3,887 Closed
CIP
1312
Champlain Investment Partners
Vermont
– -$224K -3,500 Closed
IIA
1313
IPG Investment Advisors
California
– -$217K -3,390 Closed
BO
1314
Bank OZK
Arkansas
– -$214K -3,344 Closed
PSC
1315
Prentiss Smith & Co
Vermont
– -$191K -2,976 Closed
SIC
1316
Salem Investment Counselors
North Carolina
– -$181K -2,825 Closed
PHK
1317
Point72 Hong Kong
Hong Kong
– -$173K -2,700 Closed
CYG
1318
Clean Yield Group
Vermont
– -$157K -2,453 Closed
BBPWM
1319
Blue Bell Private Wealth Management
Pennsylvania
– -$151K -2,351 Closed
BAM
1320
Brave Asset Management
New Jersey
– -$102K -1,597 Closed
HW
1321
Hedeker Wealth
Illinois
– -$2.14K -1,531 Closed
CA
1322
CapWealth Advisors
Tennessee
– -$88K -1,377 Closed
OSNBOA
1323
Old Second National Bank of Aurora
Illinois
– -$24K -375 Closed
ACS
1324
Archford Capital Strategies
Illinois
– -$20K -327 Closed
CCM
1325
Cribstone Capital Management
Maine
– -$10K -159 Closed
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