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Blackstone
BX

Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
301
Ellis Investment Partners
Pennsylvania
$11.5M +$263K +1,974 +2%
CAN
302
Cetera Advisor Networks
California
$11.3M +$333K +2,496 +3%
CAM
303
Cozad Asset Management
Illinois
$11.3M -$1.66M -12,468 -12%
II
304
IFM Investors
Australia
$11.3M -$136K -1,020 -1%
CTA
305
Colonial Trust Advisors
South Carolina
$11.3M -$262K -1,963 -2%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$11.2M -$1.21M -9,047 -9%
SCM
307
Southport Capital Management
Tennessee
$11M +$11.4M +85,173 New
CII
308
Capital International Inc
California
$11M +$3.4M +25,491 +43%
BG
309
Bahl & Gaynor
Ohio
$10.9M +$3.33K +25 +0%
AA
310
Ancora Advisors
Ohio
$10.9M -$747K -5,600 -6%
NAM
311
Nissay Asset Management
Japan
$10.9M +$1.33M +9,998 +13%
PGAM
312
Princeton Global Asset Management
New Jersey
$10.9M -$134K -1,006 -1%
GIM
313
Guardian Investment Management
California
$10.7M – – –
RCM
314
Riverpark Capital Management
New York
$10.6M -$2.53M -18,950 -19%
PCH
315
Polar Capital Holdings
United Kingdom
$10.5M -$234K -1,753 -2%
TCA
316
Transcend Capital Advisors
New Jersey
$10.5M -$20.1K -151 -0.2%
BL
317
Bleichroeder LP
New York
$10.4M – – –
CTA
318
Chesley Taft & Associates
Illinois
$10.2M -$84.8K -636 -0.8%
PWP
319
Private Wealth Partners
California
$10.1M -$2.51M -18,800 -19%
GPGA
320
Grandeur Peak Global Advisors
Utah
$10M +$30.4K +228 +0.3%
X
321
Xponance
Pennsylvania
$9.99M +$45.2K +339 +0.4%
CSS
322
Cubist Systematic Strategies
Connecticut
$9.96M -$10.7M -80,448 -51%
CBTWT
323
Community Bank & Trust (Waco, Texas)
Texas
$9.78M -$210K -1,572 -2%
SWM
324
Spire Wealth Management
Virginia
$9.76M +$4.23M +31,738 +73%
CCP
325
Clarkston Capital Partners
Michigan
$9.75M +$10M +75,329 New
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