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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
1801
Headlands Technologies
Illinois
– -$1.86M -41,514 Closed
MPIM
1802
McGinn Penninger Investment Management
Virginia
– -$1.82M -40,521 Closed
BCM
1803
Beddow Capital Management
Wyoming
– -$1.81M -40,260 Closed
SW
1804
SVB Wealth
Massachusetts
– -$1.77M -39,541 Closed
RA
1805
Royce & Associates
New York
– -$1.71M -38,000 Closed
MG
1806
Marex Group
– -$1.64M -36,559 Closed
YIH
1807
Y-Intercept (HK)
Hong Kong
– -$1.6M -35,740 Closed
RAM
1808
Roanoke Asset Management
New Jersey
– -$1.57M -34,966 Closed
BAM
1809
Blueshift Asset Management
New Jersey
– -$1.53M -34,170 Closed
OCBCO
1810
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.52M -34,125 Closed
BRM
1811
Boston Research & Management
Massachusetts
– -$1.52M -33,908 Closed
WIS
1812
Wright Investors Service
Connecticut
– -$1.52M -33,752 Closed
SAM
1813
Secure Asset Management
Michigan
– -$1.49M -33,271 Closed
WAM
1814
Weiss Asset Management
Massachusetts
– -$1.44M -32,172 Closed
SCM
1815
Stevens Capital Management
Pennsylvania
– -$1.43M -31,765 Closed
HCA
1816
Horan Capital Advisors
Ohio
– -$1.38M -30,663 Closed
MS
1817
Maven Securities
Jersey
– -$1.72M -28,790 Closed
CM
1818
CM Management
Florida
– -$1.12M -25,000 Closed
DTL
1819
Dynamic Technology Lab
Singapore
– -$1.11M -24,742 Closed
ATS
1820
Ashton Thomas Securities
New York
– -$1.11M -24,635 Closed
PL
1821
Polianta Ltd
Jersey
– -$1.06M -23,700 Closed
SAM
1822
Sectoral Asset Management
Quebec, Canada
– -$988K -22,000 Closed
SC
1823
Sawyer & Company
Massachusetts
– -$926K -20,637 Closed
AA
1824
Altrafin AG
– -$900K -20,040 Closed
TNB
1825
Thomasville National Bank
Georgia
– -$856K -19,061 Closed
71 72
73
74 75