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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
LP
676
LMR Partners
United Kingdom
$441K -$57.6K -159 -12%
SSG
677
Summit Securities Group
New York
$439K -$1.27M -3,500 -74%
BHBT
678
Burke & Herbert Bank & Trust
Virginia
$421K – – –
AP
679
Advisor Partners
California
$417K -$20.7K -57 -5%
RGC
680
Roberts, Glore & Co
Illinois
$415K -$5.44K -15 -1%
CIA
681
Choate Investment Advisors
Massachusetts
$408K -$29K -80 -7%
BIM
682
Baldwin Investment Management
Pennsylvania
$397K +$5.07K +14 +1%
Verition Fund Management
683
Verition Fund Management
Connecticut
$394K +$390K +1,077 New
FBFS
684
First Business Financial Services
Wisconsin
$392K +$30.8K +85 +9%
CSS
685
Cubist Systematic Strategies
Connecticut
$387K -$842K -2,323 -69%
KJHP
686
K.J. Harrison & Partners
Ontario, Canada
$384K – – –
JMH
687
J.M. Hartwell
New York
$382K +$16.3K +45 +5%
WG
688
Winton Group
United Kingdom
$381K -$750K -2,069 -67%
PAM
689
Princeton Alpha Management
New Jersey
$379K -$163K -451 -30%
CG
690
Clinton Group
New York
$367K -$288K -794 -44%
TFA
691
Transamerica Financial Advisors
Florida
$366K – – –
JWBC
692
J.W. Burns & Co
New York
$359K +$36.2K +100 +11%
MFS
693
MSI Financial Services
Massachusetts
$359K +$187K +517 +111%
WKWM
694
Walter & Keenan Wealth Management
Indiana
$353K +$350K +966 New
IC
695
IKOS CIF
Cyprus
$351K +$331K +914 +4,352%
FCBT
696
First Citizens Bank & Trust
North Carolina
$351K +$348K +960 New
HHGA
697
Halbert Hargrove Global Advisors
California
$350K +$143K +394 +70%
CBU
698
CIBC Bank USA
Illinois
$347K -$275K -760 -44%
NIMI
699
Natixis Investment Managers International
France
$347K -$54.7K -151 -14%
JFA
700
JNBA Financial Advisors
Minnesota
$346K – – –