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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1601
MONECO Advisors
Connecticut
– -$768K -9,465 Closed
BAAM
1602
Baker Avenue Asset Management
California
– -$753K -9,434 Closed
MBTD
1603
Mechanics Bank - Trust Department
California
– -$713K -8,930 Closed
LMAM
1604
Legg Mason Asset Management
Japan
– -$675K -8,306 Closed
SMH
1605
Sanders Morris Harris
Texas
– -$655K -8,254 Closed
AAM
1606
American Asset Management
Florida
– -$648K -8,106 Closed
HCM
1607
Horan Capital Management
Maryland
– -$644K -8,061 Closed
MG
1608
Mather Group
Illinois
– -$627K -7,853 Closed
WP
1609
WMS Partners
Maryland
– -$595K -7,447 Closed
PGFC
1610
Peapack-Gladstone Financial Corp
New Jersey
– -$594K -7,434 Closed
SCM
1611
Snow Capital Management
Pennsylvania
– -$589K -7,376 Closed
WBC
1612
West Branch Capital
Massachusetts
– -$561K -7,018 Closed
ACA
1613
Ackerman Capital Advisors
Texas
– -$559K -7,000 Closed
BAM
1614
Brave Asset Management
New Jersey
– -$557K -6,969 Closed
KF
1615
Krilogy Financial
Missouri
– -$518K -6,489 Closed
GLI
1616
Guardian Life Insurance
New York
– -$514K -6,430 Closed
WCA
1617
Westover Capital Advisors
Delaware
– -$510K -6,385 Closed
IWP
1618
Icon Wealth Partners
Texas
– -$496K -6,212 Closed
AFP
1619
Ausdal Financial Partners
Iowa
– -$475K -6,208 Closed
SCI
1620
Stableford Capital II
Arizona
– -$495K -6,190 Closed
RTS
1621
Round Table Services
New Jersey
– -$489K -6,117 Closed
BSPF
1622
British Steel Pension Fund
United Kingdom
– -$488K -6,108 Closed
CCA
1623
Catalyst Capital Advisors
New York
– -$479K -6,000 Closed
WA
1624
Wealth Advisors
California
– -$465K -6,000 Closed
CCM
1625
Coldstream Capital Management
Washington
– -$460K -5,764 Closed
63 64
65
66 67