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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
2376
Neo Ivy Capital Management
New York
– -$318K -331 Closed
LOAMU
2377
Lombard Odier Asset Management (USA)
New York
– -$315K -328 Closed
HBFP
2378
Henderson Brothers Financial Partners
Pennsylvania
– -$308K -320 Closed
BPAMU
2379
BTG Pactual Asset Management US
New York
– -$296K -308 Closed
TCM
2380
Twin Capital Management
Pennsylvania
– -$293K -305 Closed
CPA
2381
Capital Performance Advisors
California
– -$292K -304 Closed
QPBE
2382
Quintet Private Bank (Europe)
Luxembourg
– -$289K -300 Closed
PFM
2383
Patton Fund Management
Texas
– -$280K -291 Closed
RCM
2384
Requisite Capital Management
Texas
– -$278K -289 Closed
SC
2385
Shearwater Capital
Colorado
– -$270K -281 Closed
AA
2386
ABC Arbitrage
France
– -$261K -271 Closed
WEG
2387
World Equity Group
Illinois
– -$258K -268 Closed
UBG
2388
United Bank (Georgia)
Georgia
– -$256K -266 Closed
AFA
2389
Allium Financial Advisors
Oregon
– -$246K -256 Closed
PAG
2390
Poinciana Advisors Group
Florida
– -$241K -251 Closed
CA
2391
Calton & Associates
Florida
– -$236K -245 Closed
VDC
2392
Van Diest Capital
Iowa
– -$234K -243 Closed
BA
2393
Bellwether Advisors
Nebraska
– -$233K -242 Closed
CAU
2394
Caxton Associates (UK)
– -$232K -241 Closed
BFWA
2395
Benchmark Financial Wealth Advisors
Florida
– -$230K -239 Closed
RIS
2396
Richmond Investment Services
Wisconsin
– -$229K -238 Closed
EWA
2397
Eagle Wealth Advisors
Connecticut
– -$225K -234 Closed
SI
2398
Saxon Interests
Texas
– -$225K -234 Closed
KWM
2399
Keebeck Wealth Management
Illinois
– -$218K -227 Closed
MCM
2400
Mill Capital Management
North Carolina
– -$217K -226 Closed
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96
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