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Bright Horizons

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
326
Asset Management One
Japan
-$834K -6,288 Closed
VF
327
Virtu Financial
New York
-$766K -5,772 Closed
ESCM
328
Echo Street Capital Management
New York
-$685K -5,160 Closed
OTL
329
Oak Thistle LLC
New York
-$626K -4,721 Closed
Baird Financial Group
330
Baird Financial Group
Wisconsin
-$597K -4,500 Closed
BPA
331
Beacon Pointe Advisors
California
-$385K -2,898 Closed
WG
332
Winton Group
United Kingdom
-$351K -2,649 Closed
CGH
333
Crossmark Global Holdings
Texas
-$332K -2,507 Closed
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
-$330K -2,486 Closed
HCC
335
Hirtle Callaghan & Co
Pennsylvania
-$303K -2,282 Closed
SWA
336
SFMG Wealth Advisors
Texas
-$295K -2,226 Closed
V
337
Veritable
Delaware
-$290K -2,188 Closed
M&T Bank
338
M&T Bank
New York
-$290K -2,186 Closed
YIH
339
Y-Intercept (HK)
Hong Kong
-$289K -2,177 Closed
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
-$285K -2,120 Closed
BCM
341
Bayesian Capital Management
New York
-$279K -2,100 Closed
AWM
342
Axxcess Wealth Management
California
-$268K -2,022 Closed
RFC
343
Regions Financial Corp
Alabama
-$265K -1,998 Closed
CC
344
Chicago Capital
Illinois
-$252K -1,900 Closed
American Century Companies
345
American Century Companies
Missouri
-$250K -1,885 Closed
CIC
346
Carnegie Investment Counsel
Ohio
-$248K -1,870 Closed
MPPW
347
Mitchell & Pahl Private Wealth
Oklahoma
-$244K -1,838 Closed
TI
348
Tidal Investments
Wisconsin
-$242K -1,824 Closed
Manulife (Manufacturers Life Insurance)
349
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$230K -1,730 Closed
TAM
350
Tocqueville Asset Management
New York
-$226K -1,700 Closed