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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
2176
Catalina Capital Group
California
– -$898K -946 Closed
RGI
2177
River Global Investors
United Kingdom
– -$890K -937 Closed
BIG
2178
Brooklyn Investment Group
New York
– -$877K -924 Closed
SIC
2179
Sterling Investment Counsel
New York
– -$877K -924 Closed
PR
2180
Payden & Rygel
California
– -$855K -900 Closed
MIM
2181
Meridiem Investment Management
United Kingdom
– -$840K -885 Closed
IAIM
2182
International Assets Investment Management
Florida
– -$793K -835 Closed
LT
2183
Legacy Trust
Michigan
– -$750K -790 Closed
NBT
2184
Northwest Bank & Trust
Iowa
– -$732K -771 Closed
SAM
2185
Sompo Asset Management
Japan
– -$703K -740 Closed
FFO
2186
Fiduciary Family Office
Florida
– -$656K -691 Closed
BBNA
2187
Bremer Bank National Association
Minnesota
– -$631K -665 Closed
WAAG
2188
Wealth Alliance Advisory Group
Kansas
– -$630K -664 Closed
FIB
2189
First Interstate Bank
Montana
– -$629K -662 Closed
NHT
2190
New Hampshire Trust
New Hampshire
– -$610K -642 Closed
BB
2191
Bell Bank
North Dakota
– -$603K -635 Closed
AWM
2192
Aberdeen Wealth Management
Illinois
– -$581K -612 Closed
SAM
2193
Seelaus Asset Management
New Jersey
– -$557K -587 Closed
TA
2194
TFG Advisers
Michigan
– -$557K -586 Closed
KFI
2195
Key Financial Inc
Pennsylvania
– -$528K -556 Closed
TCM
2196
Teza Capital Management
Illinois
– -$517K -545 Closed
DFCM
2197
Dark Forest Capital Management
Puerto Rico
– -$513K -540 Closed
TCOTS
2198
Trust Company of the South
North Carolina
– -$502K -529 Closed
BOS
2199
Bank of Stockton
California
– -$476K -501 Closed
SFFS
2200
Stonehage Fleming Financial Services
Jersey
– -$475K -500 Closed
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