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Blackrock
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Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1901
M Holdings Securities
Oregon
– -$309K -464 Closed
RMCM
1902
Reynders McVeigh Capital Management
Massachusetts
– -$295K -441 Closed
EGM
1903
Engineers Gate Manager
New York
– -$287K -429 Closed
AAMC
1904
Asset Allocation & Management Company
Illinois
– -$280K -418 Closed
BFM
1905
Boothbay Fund Management
New York
– -$279K -416 Closed
HCC
1906
Hirtle Callaghan & Co
Pennsylvania
– -$272K -406 Closed
KA
1907
Kerrisdale Advisers
Florida
– -$268K -400 Closed
SPA
1908
Sherbrooke Park Advisers
New York
– -$268K -400 Closed
TCM
1909
Telos Capital Management
California
– -$262K -392 Closed
WTB
1910
Washington Trust Bank
Washington
– -$260K -388 Closed
JAG
1911
Journey Advisory Group
Kentucky
– -$254K -380 Closed
OCM
1912
One Capital Management
California
– -$250K -374 Closed
IP
1913
Investment Partners
Ohio
– -$247K -370 Closed
PCA
1914
Pallas Capital Advisors
Massachusetts
– -$244K -362 Closed
TCM
1915
Tufton Capital Management
Maryland
– -$242K -362 Closed
HHGA
1916
Halbert Hargrove Global Advisors
California
– -$241K -360 Closed
NCM
1917
Novare Capital Management
North Carolina
– -$241K -360 Closed
NC
1918
NinePointTwo Capital
California
– -$240K -359 Closed
KAM
1919
Karani Asset Management
New York
– -$234K -349 Closed
MG
1920
Meritage Group
California
– -$232K -347 Closed
TSWM
1921
Triangle Securities Wealth Management
North Carolina
– -$230K -344 Closed
PCH
1922
PGIM Custom Harvest
New Jersey
– -$223K -333 Closed
NC
1923
NBW Capital
Massachusetts
– -$222K -332 Closed
EP
1924
Eudaimonia Partners
Tennessee
– -$221K -331 Closed
III
1925
Independent Investors Inc
New York
– -$217K -325 Closed
75 76
77
78 79