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Blackstone
BX

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
526
Chatham Capital Group
Georgia
– -$336K -13,700 Closed
MC
527
Middleton & Co
Massachusetts
– -$326K -13,300 Closed
EDRE
528
Edmond de Rothschild (Europe)
Luxembourg
– -$303K -12,350 Closed
EDRH
529
Edmond de Rothschild Holding
Switzerland
– -$303K -12,350 Closed
BAS
530
Brown Advisory Securities
Maryland
– -$289K -11,737 Closed
KJHP
531
K.J. Harrison & Partners
Ontario, Canada
– -$259K -10,550 Closed
KPF
532
K2 Principal Fund
Ontario, Canada
– -$230K -9,384 Closed
WIA
533
Westbourne Investment Advisors
Maryland
– -$224K -9,130 Closed
TU
534
TDAM USA
Ontario, Canada
– -$211K -8,600 Closed
TNAM
535
Terra Nova Asset Management
New York
– -$209K -8,504 Closed
AFP
536
Ausdal Financial Partners
Iowa
– -$208K -8,485 Closed
SCM
537
Southport Capital Management
Tennessee
– -$125K -5,100 Closed
HCM
538
Horan Capital Management
Maryland
– -$103K -4,219 Closed
TCM
539
Trafelet Capital Management
New York
– -$98K -4,000 Closed
KAM
540
Kazazian Asset Management
Florida
– -$7K -3,505 Closed
WP
541
WealthPLAN Partners
Nebraska
– -$35.5K -1,670 Closed
CCM
542
Cribstone Capital Management
Maine
– -$36K -1,466 Closed
SIA
543
SeaBridge Investment Advisors
New Jersey
– -$9K -375 Closed
VIA
544
Vantage Investment Advisors
Pennsylvania
– -$4.51K -171 -57%
CHC
545
City Holding Co
West Virginia
– -$2K -85 Closed
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