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Cerence
CRNC

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$3K – – –
RMC
302
Resources Management Corp
Connecticut
$3K – – –
HPC
303
HM Payson & Co
Maine
$3K +$2.01K +27 New
BWM
304
Baystate Wealth Management
Massachusetts
$3K +$2.09K +28 New
CAGAS
305
Capital Advisory Group Advisory Services
Minnesota
$3K +$2.54K +34 New
NL
306
NVWM LLC
Pennsylvania
$3K +$2.54K +34 New
AF
307
Allworth Financial
California
$2K – – –
GWMIA
308
Global Wealth Management Investment Advisory
Florida
$2K – – –
KTC
309
Kistler-Tiffany Companies
Pennsylvania
$2K +$1.42K +19 New
BCWM
310
Bartlett & Co Wealth Management
Ohio
$1.41K +$1.04K +14 New
CFA
311
Carroll Financial Associates
North Carolina
$1K – – –
WEC
312
Winslow Evans & Crocker
Massachusetts
$1K – – –
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$1K +$671 +9 New
COCM
314
Charter Oak Capital Management
New Hampshire
$1K +$895 +12 New
KFI
315
Key Financial Inc
Pennsylvania
$1K +$895 +12 New
BC
316
Bartlett & Co
Ohio
$1K +$1.04K +14 New
HNB
317
Huntington National Bank
Ohio
$1K +$1.04K +14 New
FF
318
FourThought Financial
Florida
$1K +$1.19K +16 New
ADIM
319
Alpha DNA Investment Management
Maryland
$1K +$1.34K +18 New
WIM
320
Westside Investment Management
California
$8 – – –
HAM
321
Honeycomb Asset Management
New York
– -$27.2M -557,500 Closed
BC
322
Brahman Capital
New York
– -$20.8M -425,135 Closed
PM
323
Penbrook Management
New York
– -$3.19M -65,320 Closed
AL
324
AJO LP
Pennsylvania
– -$2.65M -54,229 Closed
IECM
325
Intrinsic Edge Capital Management
Illinois
– -$1.96M -40,000 Closed
10 11 12
13
14