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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
726
Wealthspire Advisors (Maryland)
Maryland
$1.35M +$106K +616 +8%
MWM
727
Marietta Wealth Management
Georgia
$1.35M +$164K +952 +13%
ECM
728
Everence Capital Management
Indiana
$1.34M – – –
NI
729
Numeric Investors
Massachusetts
$1.34M +$379K +2,200 +35%
NERM
730
New England Research & Management
Illinois
$1.34M +$1.15M +6,700 +394%
BA
731
BKS Advisors
Michigan
$1.34M – – –
LS
732
Livforsakringsbolaget Skandia
Sweden
$1.33M – – –
GI
733
GS Investments
Minnesota
$1.33M +$1.43M +8,316 New
ACI
734
Alpha Cubed Investments
California
$1.32M +$262K +1,521 +22%
CAS
735
Cue Advisory Services
Arizona
$1.32M -$36.2K -210 -2%
FFWA
736
FRG Family Wealth Advisors
Washington
$1.32M – – –
OMCS
737
Old Mutual Customised Solutions
South Africa
$1.32M -$103K -600 -7%
CRC
738
Curi RMB Capital
Illinois
$1.31M -$199K -1,153 -12%
CA
739
Cullinan Associates
Kentucky
$1.31M -$2.97M -17,230 -68%
AIIMS
740
Analyst IMS Investment Management Services
Israel
$1.31M +$155K +900 +12%
HCM
741
Hall Capital Management
Rhode Island
$1.29M -$3.45K -20 -0.2%
CGI
742
CI Global Investments
California
$1.28M +$1.38M +8,001 New
SCM
743
SOL Capital Management
Maryland
$1.28M -$77.5K -450 -5%
IMOV
744
Investment Management of Virginia
Virginia
$1.26M +$37.4K +217 +3%
TCM
745
Tradition Capital Management
New Jersey
$1.26M -$8.62K -50 -0.6%
GLA
746
Great Lakes Advisors
Illinois
$1.25M -$2.45M -14,230 -64%
CIC
747
Carnegie Investment Counsel
Ohio
$1.25M -$50.8K -295 -4%
T
748
TOBAM
France
$1.25M +$1.35M +7,814 New
CSS
749
Cubist Systematic Strategies
Connecticut
$1.24M +$1.17M +6,765 +669%
TWA
750
TCI Wealth Advisors
Arizona
$1.24M +$35.3K +205 +3%
28 29
30
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