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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1476
Cognios Capital
Kansas
– -$564K -5,686 Closed
IH
1477
IFC Holdings
Florida
– -$545K -5,489 Closed
CCC
1478
Chelsea Counsel Company
California
– -$467K -4,700 Closed
QT
1479
Quantbot Technologies
New York
– -$440K -4,440 Closed
WA
1480
Wasatch Advisors
Utah
– -$437K -4,400 Closed
CI
1481
Cavalier Investments
Georgia
– -$417K -4,200 Closed
BCM
1482
Brasada Capital Management
Texas
– -$397K -4,000 Closed
PFS
1483
Physicians Financial Services
North Carolina
– -$348K -3,500 Closed
CTA
1484
Colonial Trust Advisors
South Carolina
– -$343K -3,450 Closed
CCIA
1485
Campbell & Co Investment Adviser
Maryland
– -$306K -3,084 Closed
MF
1486
Magnetar Financial
Illinois
– -$286K -2,880 Closed
DWM
1487
Dynasty Wealth Management
Florida
– -$279K -2,811 Closed
GCC
1488
Game Creek Capital
Massachusetts
– -$278K -2,800 Closed
BCM
1489
Brookstone Capital Management
Illinois
– -$273K -2,752 Closed
CFC
1490
Coyle Financial Counsel
Illinois
– -$262K -2,640 Closed
RWM
1491
Ritholtz Wealth Management
New York
– -$252K -2,542 Closed
DCM
1492
Dynamic Capital Management
Jersey
– -$244K -2,454 Closed
QPWM
1493
Quadrant Private Wealth Management
Pennsylvania
– -$239K -2,403 Closed
CA
1494
Corrado Advisors
New Jersey
– -$229K -2,302 Closed
HCM
1495
Hall Capital Management
Rhode Island
– -$225K -2,270 Closed
PL
1496
Parkwood LLC
Ohio
– -$219K -2,207 Closed
PL
1497
Perpetual Ltd
Australia
– -$220K -2,197 Closed
ABTD
1498
Arvest Bank Trust Division
Oklahoma
– -$215K -2,167 Closed
WA
1499
Wealth Architects
California
– -$214K -2,159 Closed
PL
1500
Plancorp LLC
Missouri
– -$209K -2,123 Closed
58 59
60
61 62