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Cisco
CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
3126
Cookson Peirce & Co
Pennsylvania
– -$975K -20,520 Closed
TCM
3127
Teza Capital Management
Illinois
– -$923K -19,431 Closed
BC
3128
Bridgefront Capital
Texas
– -$885K -18,619 Closed
LCM
3129
Laurion Capital Management
New York
– -$806K -16,969 Closed
ADMI
3130
Albert D. Mason Inc
Massachusetts
– -$732K -15,398 Closed
CCAL
3131
City Center Advisors LLC
Michigan
– -$768K -15,396 Closed
SIC
3132
Sterling Investment Counsel
New York
– -$724K -15,230 Closed
NRD
3133
Nebula Research & Development
New York
– -$713K -15,007 Closed
KSWWM
3134
Keyes Stange & Wooten Wealth Management
Florida
– -$699K -14,712 Closed
HFO
3135
Heritage Family Offices
Arizona
– -$688K -14,473 Closed
IWA
3136
Invera Wealth Advisors
Oregon
– -$673K -14,431 Closed
IFU
3137
iSAM Funds (UK)
United Kingdom
– -$675K -14,202 Closed
RSA
3138
River Street Advisors
Illinois
– -$657K -13,818 Closed
CCIA
3139
Cherry Creek Investment Advisors
Colorado
– -$566K -11,923 Closed
CWM
3140
Cahaba Wealth Management
Georgia
– -$561K -11,802 Closed
FSC
3141
Full Sail Capital
Oklahoma
– -$535K -11,259 Closed
BAM
3142
Blueshift Asset Management
New Jersey
– -$529K -11,131 Closed
AC
3143
Allstate Corporation
Illinois
– -$528K -11,111 Closed
CFM
3144
Catalyst Funds Management
Australia
– -$527K -11,100 Closed
ACGA
3145
Atlanta Consulting Group Advisors
Georgia
– -$521K -10,967 Closed
FIC
3146
FCG Investment Company
Tennessee
– -$494K -10,394 Closed
MM
3147
MQS Management
New York
– -$475K -10,000 Closed
ACL
3148
Applied Capital LLC
Florida
– -$461K -9,706 Closed
VI
3149
Versor Investments
New York
– -$451K -9,500 Closed
DPIM
3150
Duff & Phelps Investment Management
Illinois
– -$443K -9,326 Closed
124 125
126
127 128