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Name Holding Trade Value Shares
Change
Change in
Stake
JIC
501
Joel Isaacson & Co
New York
$1K
WTB
502
Washington Trust Bank
Washington
$1K
ZB
503
Zions Bancorporation
Utah
$1K
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$1K +$708 +24 New
ClearBridge Investments
505
ClearBridge Investments
New York
-$62.5M -1,867,168 Closed
GA
506
Geneva Advisors
Illinois
-$38.9M -1,161,198 Closed
AT
507
AMF Tjänstepension
Sweden
-$24.5M -730,742 Closed
MTB
508
Mizuho Trust & Banking
Japan
-$17.8M -532,782 Closed
PHS
509
PFM Health Sciences
California
-$13.6M -407,514 Closed
NCGI
510
Next Century Growth Investors
Minnesota
-$11.9M -356,798 Closed
RSCM
511
Rail-Splitter Capital Management
Illinois
-$8.99M -268,528 Closed
PVI
512
Pura Vida Investments
New York
-$7.13M -212,958 Closed
HSA
513
Hussman Strategic Advisors
Maryland
-$6.7M -200,000 Closed
AFG
514
Albion Financial Group
Utah
-$4.43M -132,272 Closed
TCM
515
Tygh Capital Management
Oregon
-$3.94M -117,518 Closed
Brown Advisory
516
Brown Advisory
Maryland
-$3.85M -114,862 Closed
NEI
517
Northwest & Ethical Investments
Ontario, Canada
-$2.83M -84,658 Closed
JMPWA
518
JP Morgan Private Wealth Advisors
California
-$2.4M -71,662 Closed
EP
519
Edgestream Partners
New Jersey
-$2.06M -61,398 Closed
QIM
520
Quantitative Investment Management
Virginia
-$1.58M -47,200 Closed
BA
521
Boston Advisors
Massachusetts
-$1.49M -44,364 Closed
AIMCA
522
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.43M -42,740 Closed
Mirae Asset Global Investments
523
Mirae Asset Global Investments
South Korea
-$1.39M -41,580 Closed
B
524
BP
United Kingdom
-$1.34M -40,000 Closed
CAS
525
Cue Advisory Services
Arizona
-$1.3M -38,710 Closed