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Booz Allen Hamilton

Name Holding Trade Value Shares
Change
Change in
Stake
RS
551
Rakuten Securities
Japan
$182
CPBTD
552
Central Pacific Bank - Trust Division
Hawaii
$121 +$153 +2 New
3FI
553
3 Factor Indexing
California
$61
RWM
554
Raffa Wealth Management
District of Columbia
$61
MCA
555
Maryland Capital Advisors
Maryland
$61 +$76 +1 New
RJA
556
Ross\Johnson & Associates
Minnesota
$61 +$76 +1 New
RCM
557
Raleigh Capital Management
North Carolina
$8
Wellington Management Group
558
Wellington Management Group
Massachusetts
-$107M -1,370,919 Closed
DE
559
Defiance ETFs
New York
-$35.3M -452,306 Closed
First Manhattan
560
First Manhattan
New York
-$27.6M -353,892 Closed
CVA
561
Ceredex Value Advisors
Florida
-$14.4M -184,969 Closed
WAM
562
Weiss Asset Management
Massachusetts
-$12.9M -165,900 Closed
IP
563
Isthmus Partners
Wisconsin
-$9.93M -127,317 Closed
Calamos Advisors
564
Calamos Advisors
Illinois
-$9.13M -117,000 Closed
APG Asset Management
565
APG Asset Management
Netherlands
-$6.9M -101,850 Closed
PCP
566
Perbak Capital Partners
United Kingdom
-$6.12M -78,444 Closed
OCM
567
Olstein Capital Management
New York
-$5.15M -66,000 Closed
PP
568
PDT Partners
New York
-$4.39M -56,235 Closed
AM
569
AGF Management
Ontario, Canada
-$3.65M -46,722 Closed
AS
570
Aware Super
Australia
-$2.13M -27,332 Closed
TAF
571
Tredje AP-fonden
Sweden
-$1.87M -23,910 Closed
DC
572
Davenport & Co
Virginia
-$1.79M -22,997 Closed
IMPI
573
Ilmarinen Mutual Pension Insurance
Finland
-$1.62M -20,750 Closed
FC
574
Farringdon Capital
United Kingdom
-$1.55M -19,803 Closed
AV
575
ASR Vermogensbeheer
Netherlands
-$1.18M -15,172 Closed