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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1226
NuWave Investment Management
New Jersey
– -$687K -13,184 Closed
FHB
1227
First Hawaiian Bank
Hawaii
– -$656K -12,594 Closed
PAM
1228
Princeton Alpha Management
New Jersey
– -$603K -11,577 Closed
DTL
1229
Dynamic Technology Lab
Singapore
– -$565K -10,835 Closed
CWP
1230
Capital Wealth Planning
Florida
– -$442K -10,000 Closed
EEG
1231
E.E. Geduld
– -$498K -10,000 Closed
AL
1232
AJO LP
Pennsylvania
– -$490K -9,400 Closed
ACM
1233
Avalon Capital Management
California
– -$442K -8,485 Closed
AIA
1234
Affinity Investment Advisors
California
– -$358K -6,869 Closed
CC
1235
Cipher Capital
New York
– -$356K -6,833 Closed
G
1236
GlobalBridge
Minnesota
– -$343K -6,587 Closed
CBN
1237
Cadence Bank NA
Texas
– -$321K -6,169 Closed
IIM
1238
Ipswich Investment Management
Massachusetts
– -$314K -6,028 Closed
CAI
1239
Capital Advisors Inc
Oklahoma
– -$313K -6,010 Closed
JWA
1240
JFS Wealth Advisors
Pennsylvania
– -$308K -5,904 Closed
GAM
1241
Gotham Asset Management
New York
– -$291K -5,585 Closed
WT
1242
Washington Trust
Rhode Island
– -$282K -5,412 Closed
WF
1243
Welch & Forbes
Massachusetts
– -$269K -5,175 Closed
NEPWA
1244
New England Private Wealth Advisors
Massachusetts
– -$260K -4,984 Closed
MWM
1245
Modera Wealth Management
New Jersey
– -$253K -4,848 Closed
BT
1246
Bankers Trust
Iowa
– -$236K -4,525 Closed
PFBT
1247
Parkside Financial Bank & Trust
Missouri
– -$223K -4,281 Closed
ISL
1248
Ingalls & Snyder LLC
New York
– -$218K -4,202 Closed
WC
1249
Whitney & Co
New York
– -$219K -4,198 Closed
GP
1250
Girard Partners
Pennsylvania
– -$209K -4,004 Closed
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