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Americold
COLD

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
401
Financial Consulate
Maryland
$676 – – –
SC
402
SouthState Corp
Florida
$629 -$206 -15 -27%
TFA
403
Transamerica Financial Advisors
Florida
$542 +$27 +2 +6%
SVCP
404
Silicon Valley Capital Partners
California
$416 – – –
KFI
405
Key Financial Inc
Pennsylvania
$377 – – –
WPA
406
West Paces Advisors
Georgia
$314 +$274 +20 New
KFAS
407
Keating Financial Advisory Services
Kansas
$267 +$178 +13 +325%
DF
408
Dunhill Financial
United Kingdom
$247 – – –
BCWM
409
Bartlett & Co Wealth Management
Ohio
$207 – – –
SWM
410
SHP Wealth Management
Massachusetts
$189 -$755 -55 -82%
HFS
411
Hughes Financial Services
Virginia
$79 – – –
DWS
412
Dynamic Wealth Strategies
California
$47 -$11K -800 -100%
RIM
413
Rush Island Management
New York
– -$35.5M -3,097,316 Closed
AP
414
Antipodes Partners
Australia
– -$13.3M -1,159,803 Closed
HF
415
HRT Financial
New York
– -$13M -1,132,683 Closed
CC
416
Conversant Capital
New Jersey
– -$12.6M -1,100,000 Closed
ACM
417
Adelante Capital Management
California
– -$7.69M -670,972 Closed
ACB
418
Aristotle Capital Boston
Massachusetts
– -$7.28M -633,792 Closed
PS
419
Presima Securities
Quebec, Canada
– -$4.91M -428,379 Closed
F1I
420
Fund 1 Investments
Puerto Rico
– -$4.13M -360,000 Closed
BCG
421
Barington Capital Group
New York
– -$4.01M -350,000 Closed
AFM
422
Anson Funds Management
Texas
– -$2.97M -259,000 Closed
LCS
423
Levin Capital Strategies
New York
– -$2.96M -258,408 Closed
OTL
424
Oak Thistle LLC
New York
– -$2.8M -244,612 Closed
WG
425
Winton Group
United Kingdom
– -$2.48M -216,800 Closed
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