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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
326
Baird Financial Group
Wisconsin
– -$309K -2,282 Closed
Martingale Asset Management
327
Martingale Asset Management
Massachusetts
– -$270K -1,982 Closed
Johnson Investment Counsel
328
Johnson Investment Counsel
Ohio
– -$247K -1,823 Closed
Bahl & Gaynor
329
Bahl & Gaynor
Ohio
– -$241K -1,774 Closed
WAM
330
Watershed Asset Management
California
– -$238K -1,753 Closed
9WM
331
9258 Wealth Management
Ohio
– -$228K -1,683 Closed
Lyrical Asset Management
332
Lyrical Asset Management
New York
– -$217K -1,601 Closed
Oppenheimer Asset Management
333
Oppenheimer Asset Management
New York
– -$217K -1,601 Closed
Profund Advisors
334
Profund Advisors
Maryland
– -$213K -1,570 Closed
AT
335
American Trust
Kentucky
– -$212K -1,564 Closed
Trexquant Investment
336
Trexquant Investment
Connecticut
– -$211K -1,552 Closed
EDRIA
337
Edmonds Duncan Registered Investment Advisors
Kansas
– -$201K -1,480 Closed
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$131K -791 Closed
Altshuler Shaham
339
Altshuler Shaham
Israel
– -$50K -365 Closed
Prospera Financial Services
340
Prospera Financial Services
Texas
– -$45K -334 Closed
CoreCap Advisors
341
CoreCap Advisors
Michigan
– -$41K -300 Closed
PFGIA
342
Patriot Financial Group Insurance Agency
Massachusetts
– -$28K -205 Closed
CBT
343
CoreFirst Bank & Trust
Kansas
– -$17K -126 Closed
ZB
344
Zions Bancorporation
Utah
– -$13K -94 Closed
RTC
345
Riverview Trust Company
Washington
– -$12K -92 Closed
PTC
346
Private Trust Company
Ohio
– -$7K -52 Closed
Venture Visionary Partners
347
Venture Visionary Partners
Ohio
– -$6.78K -50 Closed
GEA
348
Glen Eagle Advisors
New Jersey
– -$6.51K -48 Closed
Spire Wealth Management
349
Spire Wealth Management
Virginia
– -$2K -15 Closed
SFG
350
Steward Financial Group
Texas
– -$1K -12 Closed