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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1601
Menta Capital
California
– -$667K -9,200 Closed
FBFS
1602
First Business Financial Services
Wisconsin
– -$639K -8,816 Closed
RBA
1603
Richard Bernstein Advisors
New York
– -$608K -8,391 Closed
FP
1604
FDO Partners
Massachusetts
– -$605K -8,348 Closed
SMH
1605
Sanders Morris Harris
Texas
– -$581K -8,015 Closed
LWS
1606
Lucia Wealth Services
California
– -$555K -7,658 Closed
HF
1607
HRT Financial
New York
– -$546K -7,536 Closed
AAP
1608
Ardsley Advisory Partners
Connecticut
– -$545K -7,500 Closed
CL
1609
Choreo LLC
Illinois
– -$536K -7,398 Closed
VIA
1610
Virtus Investment Advisers
Connecticut
– -$528K -7,281 Closed
CWM
1611
Confluence Wealth Management
Oregon
– -$517K -7,129 Closed
VHAM
1612
Van Hulzen Asset Management
California
– -$500K -6,900 Closed
FFBTD
1613
First Financial Bank - Trust Division
Ohio
– -$482K -6,645 Closed
SIA
1614
Starfire Investment Advisers
Michigan
– -$447K -6,163 Closed
HCP
1615
Holt Capital Partners
Texas
– -$407K -5,618 Closed
VF
1616
Virtu Financial
New York
– -$403K -5,556 Closed
OWA
1617
One Wealth Advisors
California
– -$392K -5,407 Closed
SS
1618
Sunbelt Securities
Texas
– -$388K -5,348 Closed
WSTAM
1619
Wilbanks Smith & Thomas Asset Management
Virginia
– -$385K -5,316 Closed
BPCE
1620
Bank Pictet & Cie (Europe)
Germany
– -$383K -5,281 Closed
PSF
1621
Pacific Sun Financial
California
– -$378K -5,217 Closed
GIA
1622
Granite Investment Advisors
New Hampshire
– -$372K -5,125 Closed
EGM
1623
Engineers Gate Manager
New York
– -$368K -5,080 Closed
TNBTD
1624
Trustmark National Bank Trust Department
Mississippi
– -$360K -4,968 Closed
MA
1625
MANA Advisors
New York
– -$352K -4,851 Closed
63 64
65
66 67