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Donaldson

Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
501
Bruce G. Allen Investments
Colorado
$672 – – –
TWP
502
TFO Wealth Partners
Ohio
$299 – – –
CTA
503
Colonial Trust Advisors
South Carolina
$299 +$272 +4 New
BOK Financial
504
BOK Financial
Oklahoma
$296 – – –
PA
505
PSI Advisors
Florida
$149 – – –
INTECH Investment Management
506
INTECH Investment Management
Florida
– -$1.41M -21,554 Closed
Verition Fund Management
507
Verition Fund Management
Connecticut
– -$881K -13,474 Closed
Y-Intercept (HK)
508
Y-Intercept (HK)
Hong Kong
– -$839K -12,833 Closed
PE
509
Point72 Europe
United Kingdom
– -$762K -11,660 Closed
MSS
510
Mitchell Sinkler & Starr
Pennsylvania
– -$738K -11,300 Closed
D.A. Davidson & Co
511
D.A. Davidson & Co
Montana
– -$634K -9,708 Closed
PMEF
512
Point72 Middle East FZE
United Arab Emirates
– -$425K -6,500 Closed
MM
513
MQS Management
New York
– -$383K -5,864 Closed
TCM
514
Teza Capital Management
Illinois
– -$371K -5,684 Closed
Centiva Capital
515
Centiva Capital
New York
– -$364K -5,569 Closed
PRC
516
Pearl River Capital
Michigan
– -$352K -5,382 Closed
SPA
517
Sherbrooke Park Advisers
New York
– -$351K -5,367 Closed
NRD
518
Nebula Research & Development
New York
– -$285K -4,366 Closed
Vest Financial
519
Vest Financial
Virginia
– -$234K -3,582 Closed
Luther King Capital Management (LKCM)
520
Luther King Capital Management (LKCM)
Texas
– -$221K -3,382 Closed
Carnegie Investment Counsel
521
Carnegie Investment Counsel
Ohio
– -$203K -3,100 Closed
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$126K -1,921 Closed
AF
523
Advisornet Financial
Minnesota
– -$47.8K -732 Closed
PEAK6 Investments
524
PEAK6 Investments
Illinois
– -$34.6K -509 Closed
FFO
525
Fortitude Family Office
Arizona
– -$27.3K -418 Closed