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Name Holding Trade Value Shares
Change
Change in
Stake
IIM
301
Ironwood Investment Management
Massachusetts
-$569K -14,903 Closed
Mitsubishi UFJ Trust & Banking
302
Mitsubishi UFJ Trust & Banking
Japan
-$557K -14,588 Closed
SC
303
Scotia Capital
Ontario, Canada
-$527K -13,803 Closed
Primecap Management
304
Primecap Management
California
-$457K -11,967 Closed
CFM
305
Catalyst Funds Management
Australia
-$409K -10,698 Closed
PI
306
PineBridge Investments
New York
-$389K -10,188 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
-$325K -8,515 Closed
BFM
308
Boothbay Fund Management
New York
-$314K -8,217 Closed
PA
309
PharVision Advisers
Florida
-$267K -6,975 Closed
Mariner
310
Mariner
Kansas
-$255K -6,683 Closed
ECM
311
Evergreen Capital Management
Washington
-$243K -6,348 Closed
State of Wisconsin Investment Board
312
State of Wisconsin Investment Board
Wisconsin
-$227K -5,950 Closed
VCA
313
Verdence Capital Advisors
Maryland
-$223K -5,835 Closed
CIBC World Market
314
CIBC World Market
Ontario, Canada
-$222K -5,799 Closed
Envestnet Portfolio Solutions
315
Envestnet Portfolio Solutions
Illinois
-$218K -5,702 Closed
Creative Planning
316
Creative Planning
Kansas
-$204K -5,343 Closed
Pathstone Holdings
317
Pathstone Holdings
New Jersey
-$204K -5,335 Closed
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
-$201K -5,267 Closed
CFB
319
Cullen/Frost Bankers
Texas
-$198K -5,170 Closed
Walleye Capital
320
Walleye Capital
New York
-$96.2K -2,518 Closed
CF
321
Corebridge Financial
Texas
-$84.6K -2,214 Closed
CCM
322
Coldstream Capital Management
Washington
-$67.1K -1,757 Closed
QCG
323
Quadrant Capital Group
Ohio
-$64.6K -1,690 Closed
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
-$33.5K -1,093 Closed
QC
325
Quent Capital
New York
-$28.7K -751 Closed