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Blackstone
BX

Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
301
Proficio Capital Partners
Massachusetts
$968K +$98.2K +3,085 +11%
CC
302
Claybrook Capital
Massachusetts
$965K – – –
SACTSONJ
303
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$965K – – –
CS
304
Candriam SCA
Luxembourg
$965K +$955K +30,000 New
HIC
305
Holderness Investments Company
North Carolina
$961K +$127K +3,980 +15%
SOAMC
306
Spirit of America Management Corp
New York
$943K -$167K -5,260 -15%
SCP
307
Syntal Capital Partners
Texas
$934K +$50.7K +1,593 +6%
SCA
308
Strategic Capital Advisers
Colorado
$933K -$1.22M -38,443 -57%
PCM
309
Parsons Capital Management
Rhode Island
$926K +$158K +4,960 +21%
GT
310
Glenmede Trust
Pennsylvania
$910K -$45.5K -1,431 -5%
AW
311
ACG Wealth
Georgia
$910K -$5.73K -180 -0.6%
BC
312
Barnett & Company
Tennessee
$903K +$255K +8,000 +40%
TC
313
Truvestments Capital
Florida
$896K +$886K +27,855 New
AR
314
Advisory Research
Illinois
$889K -$4.77K -150 -0.5%
AFM
315
Abbot Financial Management
Massachusetts
$888K -$4.77K -150 -0.5%
HCM
316
HGI Capital Management
New York
$881K +$872K +27,400 New
SWM
317
SeaCrest Wealth Management
New York
$875K -$108K -3,399 -11%
SPC
318
Sigma Planning Corp
Michigan
$874K +$126K +3,957 +17%
KA
319
Kovack Advisors
Florida
$869K -$1.51M -47,301 -64%
CB
320
Chemical Bank
Michigan
$858K -$28.6K -900 -3%
SBH
321
Segall Bryant & Hamill
Illinois
$857K – – –
SM
322
Southport Management
Wyoming
$853K -$748K -23,500 -47%
BAM
323
Barrett Asset Management
New York
$853K -$5.7K -179 -0.7%
CCP
324
Corient Capital Partners
California
$848K -$229K -7,183 -21%
FMB
325
Field & Main Bank
Kentucky
$847K +$14K +440 +2%
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