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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
1101
Pearl River Capital
Michigan
– -$2.11M -47,400 Closed
TA
1102
Townsend & Associates
Colorado
– -$1.38M -30,893 Closed
GS
1103
GTS Securities
Florida
– -$1.33M -29,793 Closed
AI
1104
AXS Investments
New York
– -$1.28M -28,757 Closed
CIC
1105
Cornercap Investment Counsel
Georgia
– -$1.03M -23,061 Closed
VAS
1106
Vestmark Advisory Solutions
Massachusetts
– -$948K -21,284 Closed
HWAM
1107
Hennion & Walsh Asset Management
New Jersey
– -$921K -20,683 Closed
FRM
1108
Fox Run Management
Connecticut
– -$795K -17,860 Closed
TNA
1109
True North Advisors
Texas
– -$787K -17,673 Closed
V
1110
Veritable
Delaware
– -$683K -15,346 Closed
OQS
1111
Occudo Quantitative Strategies
Florida
– -$577K -12,961 Closed
AIM
1112
Aigen Investment Management
New York
– -$555K -12,466 Closed
WP
1113
Waycross Partners
Kentucky
– -$512K -11,500 Closed
BCM
1114
Bayesian Capital Management
New York
– -$453K -10,174 Closed
RCAG
1115
Rehmann Capital Advisory Group
Michigan
– -$411K -9,238 Closed
WG
1116
Winton Group
United Kingdom
– -$407K -9,142 Closed
MFS
1117
Mirabella Financial Services
United Kingdom
– -$363K -8,153 Closed
1IA
1118
1620 Investment Advisors
Massachusetts
– -$375K -7,485 Closed
DCM
1119
Dupont Capital Management
Delaware
– -$286K -6,430 Closed
OWA
1120
One Wealth Advisors
California
– -$246K -5,535 Closed
JCM
1121
Janney Capital Management
Pennsylvania
– -$246K -5,525 Closed
HH
1122
Hilltop Holdings
Texas
– -$244K -5,483 Closed
CHP
1123
Cable Hill Partners
Oregon
– -$226K -5,072 Closed
FCH
1124
Freestone Capital Holdings
Washington
– -$221K -4,963 Closed
SLG
1125
Stanley-Laman Group
Pennsylvania
– -$220K -4,937 Closed
43 44
45
46 47