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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
CHP
401
Cable Hill Partners
Oregon
$5K – – –
CFA
402
Carroll Financial Associates
North Carolina
$5K +$1.34K +25 +33%
DBT
403
Dubuque Bank & Trust
Iowa
$4K – – –
MA
404
MCF Advisors
Kentucky
$4K – – –
QAM
405
QCI Asset Management
New York
$4K – – –
FIB
406
First Interstate Bank
Montana
$4K +$3.98K +74 New
AssetMark Inc
407
AssetMark Inc
California
$4K +$4.35K +81 New
PFBT
408
Parkside Financial Bank & Trust
Missouri
$3K +$2.85K +53 New
FWM
409
Focused Wealth Management
New York
$2K – – –
WA
410
WFG Advisors
Texas
$2K – – –
GI
411
Gradient Investments
Minnesota
$2K +$1.83K +34 New
FCCM
412
First City Capital Management
Georgia
$1.38K – – –
WTB
413
Washington Trust Bank
Washington
$1K – – –
OSNBOA
414
Old Second National Bank of Aurora
Illinois
$1K +$645 +12 New
RWM
415
Raffa Wealth Management
District of Columbia
$609 – – –
PP
416
Prudential plc
United Kingdom
– -$22.1M -441,039 Closed
WPL
417
WINDACRE PARTNERSHIP LLC
Texas
– -$13.5M -270,200 Closed
SGAM
418
Smith Group Asset Management
Texas
– -$8.13M -162,490 Closed
ACH
419
ArrowMark Colorado Holdings
Colorado
– -$5.46M -109,074 Closed
SG Americas Securities
420
SG Americas Securities
New York
– -$4.71M -94,100 Closed
GCP
421
GSA Capital Partners
United Kingdom
– -$3.83M -76,684 Closed
Jane Street
422
Jane Street
New York
– -$2.74M -54,876 Closed
IG
423
ING Group
Netherlands
– -$2.67M -53,440 Closed
WBC
424
Westpac Banking Corp
Australia
– -$2.56M -51,100 Closed
NI
425
Numeric Investors
Massachusetts
– -$1.44M -28,800 Closed