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Name Holding Trade Value Shares
Change
Change in
Stake
SEC
1751
Seven Eight Capital
New York
-$304K -10,916 Closed
TC
1752
TradeLink Capital
Illinois
-$301K -10,832 Closed
RC
1753
Roundview Capital
New Jersey
-$286K -10,298 Closed
RIG
1754
Roosevelt Investment Group
New York
-$285K -10,264 Closed
Harris Associates
1755
Harris Associates
Illinois
-$278K -10,000 Closed
RT
1756
Rockland Trust
Massachusetts
-$270K -9,689 Closed
HT
1757
HighTower Trust
Texas
-$257K -9,250 Closed
IC
1758
Inverness Counsel
New York
-$236K -8,490 Closed
F
1759
Filament
Washington
-$225K -8,088 Closed
BBNB
1760
Baker Boyer National Bank
Washington
-$212K -7,616 Closed
N
1761
Natixis
France
-$208K -7,395 Closed
BGIM
1762
Boussard & Gavaudan Investment Management
United Kingdom
-$208K -7,329 Closed
TFF
1763
The Family Firm
Maryland
-$201K -7,238 Closed
RMAM
1764
Raab & Moskowitz Asset Management
New Jersey
-$165K -5,941 Closed
BHIA
1765
Birch Hill Investment Advisors
Massachusetts
-$139K -5,000 Closed
ED
1766
Exane Derivatives
France
-$68K -2,774 Closed
WF
1767
WealthTrust Fairport
Ohio
-$62K -2,245 Closed
UOTTAIMCU
1768
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$22K -800 Closed
PO
1769
Private Ocean
California
-$9K -319 Closed
HW
1770
Hedeker Wealth
Illinois
-$6K -215 Closed
PFG
1771
Pacific Financial Group
Washington
-$6K -200 Closed
OFS
1772
Orrstown Financial Services
Pennsylvania
-$4K -140 Closed
MIM
1773
Macroview Investment Management
Maryland
-$1K -44 Closed
LS
1774
Lupo Securities
Illinois
-$1.03K -37 Closed