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CAT

Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M -$412K -1,188 -3%
DF
377
DNCA Finance
France
$13.6M +$14.2M +40,870 New
GIBU
378
Gulf International Bank (UK)
United Kingdom
$13.6M -$1.13M -3,262 -7%
SCA
379
Stillwater Capital Advisors
Pennsylvania
$13.6M -$114K -330 -0.8%
PCM
380
Parsons Capital Management
Rhode Island
$13.5M +$247K +711 +2%
DIA
381
Dana Investment Advisors
Wisconsin
$13.5M -$1.05M -3,034 -7%
CSIC
382
Clifford Swan Investment Counsel
California
$13.4M -$4.85K -14 -0%
JC
383
Jacobs & Co
California
$13.3M +$144K +416 +1%
ZP
384
Zimmer Partners
New York
$13.3M +$4.6M +13,280 +50%
SWM
385
Segment Wealth Management
Texas
$13.3M +$1.19M +3,442 +9%
BWL
386
Bogart Wealth LLC
Virginia
$13.3M -$99.5K -287 -0.7%
LDB
387
Lee, Danner & Bass
Tennessee
$13.2M +$13.7M +39,617 New
DP
388
Dearborn Partners
Illinois
$13.2M -$120K -346 -0.9%
DWM
389
Dakota Wealth Management
Florida
$12.9M -$7.67M -22,107 -36%
PWLP
390
Prio Wealth Limited Partnership
Massachusetts
$12.9M -$663K -1,911 -5%
OAM
391
Oppenheimer Asset Management
New York
$12.9M +$4.99M +14,382 +59%
LIA
392
LS Investment Advisors
Michigan
$12.8M -$236K -681 -2%
TFA
393
Teamwork Financial Advisors
Texas
$12.7M +$10.9M +31,346 +453%
NCM
394
Noesis Capital Mangement
Florida
$12.7M -$104K -301 -0.8%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$12.7M -$606K -1,748 -4%
AWS
396
Atria Wealth Solutions
New York
$12.7M -$1.78M -5,126 -12%
CIA
397
Capital Investment Advisors
Georgia
$12.6M -$320K -923 -2%
SF
398
Synovus Financial
Georgia
$12.6M -$51K -147 -0.4%
MSU
399
Mizuho Securities USA
New York
$12.6M +$13.1M +37,707 New
HWM
400
HB Wealth Management
Georgia
$12.5M +$185K +534 +1%
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16
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