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Cisco
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Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
2901
Frank Rimerman Advisors
California
– -$728K -13,061 Closed
ESCM
2902
Echo Street Capital Management
New York
– -$667K -11,956 Closed
LG
2903
Leuthold Group
Minnesota
– -$630K -11,301 Closed
MM
2904
MQS Management
New York
– -$628K -11,268 Closed
SLF
2905
Sun Life Financial
Ontario, Canada
– -$586K -10,542 Closed
NLP
2906
Next Level Private
New York
– -$554K -9,931 Closed
PC
2907
Periscope Capital
Ontario, Canada
– -$552K -9,905 Closed
RVPG
2908
Relative Value Partners Group
– -$531K -9,517 Closed
NCA
2909
New Century Advisors
Maryland
– -$517K -9,270 Closed
AWA
2910
AmeriServ Wealth Advisors
Pennsylvania
– -$508K -9,114 Closed
PWSG
2911
Pacific Wealth Strategies Group
California
– -$508K -9,110 Closed
SWM
2912
Segment Wealth Management
Texas
– -$485K -8,698 Closed
OIM
2913
Oder Investment Management
California
– -$483K -8,669 Closed
BMO
2914
Beck Mack & Oliver
New York
– -$446K -8,000 Closed
CCM
2915
CAAS Capital Management
New York
– -$380K -7,933 Closed
AIM
2916
Aigen Investment Management
New York
– -$437K -7,833 Closed
CFO
2917
Collective Family Office
Pennsylvania
– -$430K -7,708 Closed
ARMT
2918
Amica Retiree Medical Trust
Rhode Island
– -$419K -7,508 Closed
SFG
2919
Sowa Financial Group
Rhode Island
– -$418K -7,502 Closed
OTL
2920
Oak Thistle LLC
New York
– -$417K -7,481 Closed
SLG
2921
Stanley-Laman Group
Pennsylvania
– -$410K -7,356 Closed
TC
2922
Toews Corporation
New Jersey
– -$407K -7,300 Closed
CF
2923
Clarity Financial
Texas
– -$389K -6,968 Closed
WCP
2924
Wick Capital Partners
Pennsylvania
– -$361K -6,466 Closed
QC
2925
Quantedge Capital
Singapore
– -$351K -6,300 Closed
115 116
117
118 119