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Brunswick

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
$652K +$595K +8,783 New
OTL
202
Oak Thistle LLC
New York
$650K +$593K +8,751 New
PI
203
PineBridge Investments
New York
$650K +$593K +8,749 New
Two Sigma Advisers
204
Two Sigma Advisers
New York
$642K -$5.16M -76,157 -90%
FCBT
205
First Citizens Bank & Trust
North Carolina
$632K +$12.7K +187 +2%
CCM
206
Coldstream Capital Management
Washington
$630K -$80.6K -1,189 -12%
RRA
207
Round Rock Advisors
Connecticut
$613K
CIBC World Market
208
CIBC World Market
Ontario, Canada
$611K -$1.76K -26 -0.3%
KeyBank National Association
209
KeyBank National Association
Ohio
$601K -$23.9K -353 -4%
PCA
210
Pallas Capital Advisors
Massachusetts
$598K +$5.29K +78 +1%
II
211
Inspire Investing
Idaho
$593K -$60K -885 -10%
GIA
212
Gateway Investment Advisers
Ohio
$591K +$540K +7,965 New
BCI
213
Brinker Capital Investments
Pennsylvania
$590K -$17.7K -261 -3%
SOW
214
State of Wyoming
Wyoming
$589K +$133K +1,963 +33%
DTL
215
Dynamic Technology Lab
Singapore
$589K -$668K -9,854 -55%
ATPW
216
Ashton Thomas Private Wealth
Arizona
$572K -$12.9K -190 -2%
PL
217
Perpetual Ltd
Australia
$551K +$50.8K +750 +11%
EI
218
Ethic Inc
New York
$549K -$153K -2,259 -23%
HCA
219
Harbor Capital Advisors
Illinois
$540K -$23.1K -341 -4%
TI
220
Trexquant Investment
Connecticut
$519K -$7.54M -111,313 -94%
SCA
221
Snowden Capital Advisors
New York
$510K -$52.6K -776 -10%
VCA
222
Verdence Capital Advisors
Maryland
$504K +$10.6K +156 +2%
NS
223
NBC Securities
Alabama
$492K +$1.97K +29 +0.4%
SC
224
Savant Capital
Illinois
$475K +$4.88K +72 +1%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$467K +$678 +10 +0.2%