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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
501
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$371K -17,700 Closed
VF
502
Virtu Financial
New York
– -$354K -16,900 Closed
EGM
503
Engineers Gate Manager
New York
– -$327K -15,600 Closed
SS
504
Simplicity Solutions
Minnesota
– -$323K -15,427 Closed
SM
505
SG3 Management
Puerto Rico
– -$315K -15,000 Closed
WF
506
Welch & Forbes
Massachusetts
– -$315K -15,000 Closed
QCM
507
Quantinno Capital Management
New York
– -$310K -14,796 Closed
CAM
508
Crestone Asset Management
Colorado
– -$231K -11,000 Closed
BFO
509
Biltmore Family Office
North Carolina
– -$226K -10,800 Closed
FIB
510
First Interstate Bank
Montana
– -$226K -10,789 Closed
PCMC
511
Paragon Capital Management (Colorado)
Colorado
– -$222K -10,603 Closed
AWM
512
AE Wealth Management
Kansas
– -$207K -9,872 Closed
RIM
513
Redpoint Investment Management
Australia
– -$204K -9,714 Closed
PA
514
Pinnacle Associates
New York
– -$200K -9,550 Closed
SF
515
Synovus Financial
Georgia
– -$176K -8,380 Closed
MIFH
516
Migdal Insurance & Financial Holdings
Israel
– -$144K -6,874 Closed
CAN
517
Cetera Advisor Networks
California
– -$130K -6,206 Closed
WC
518
Wexford Capital
Florida
– -$105K -4,990 Closed
QI
519
QS Investors
New York
– -$63K -2,964 Closed
C
520
Cerebellum
California
– -$125K -2,892 Closed
Walleye Trading
521
Walleye Trading
New York
– -$58.8K -2,802 Closed
RIM
522
Rampart Investment Management
Connecticut
– -$43K -2,074 Closed
HPC
523
HM Payson & Co
Maine
– -$42K -2,000 Closed
BL
524
Balentine LLC
Georgia
– -$29K -1,372 Closed
SC
525
Steph & Co
Wisconsin
– -$22K -1,050 Closed