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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
601
Foresters Asset Management
Ontario, Canada
-$391K -35,200 Closed
MCM
602
MAI Capital Management
Ohio
-$387K -34,884 Closed
Luther King Capital Management (LKCM)
603
Luther King Capital Management (LKCM)
Texas
-$387K -34,860 Closed
MLL
604
Moody Lynn & Lieberson
Massachusetts
-$370K -33,352 Closed
GCA
605
Gideon Capital Advisors
New York
-$355K -31,980 Closed
Jane Street
606
Jane Street
New York
-$291K -27,332 Closed
WP
607
WMS Partners
Maryland
-$279K -25,124 Closed
PNC
608
Park National Corp
Ohio
-$279K -25,116 Closed
LNWWM
609
Laird Norton Wetherby Wealth Management
California
-$249K -22,496 Closed
SMG
610
Spectrum Management Group
Indiana
-$239K -21,580 Closed
CL
611
CPWM LLC
Washington
-$238K -21,480 Closed
TNB
612
Thomasville National Bank
Georgia
-$233K -21,000 Closed
SFA
613
Sequoia Financial Advisors
Ohio
-$224K -20,208 Closed
Nomura Holdings
614
Nomura Holdings
Japan
-$217K -19,600 Closed
BAS
615
Brown Advisory Securities
Maryland
-$216K -19,356 Closed
CA
616
Cetera Advisors
Colorado
-$210K -18,976 Closed
BST
617
Bath Savings Trust
Maine
-$210K -18,960 Closed
Neuberger Berman Group
618
Neuberger Berman Group
New York
-$203K -18,324 Closed
DHFB
619
Dixon Hubard Feinour & Brown
Virginia
-$202K -18,200 Closed
TRCT
620
Tower Research Capital (TRC)
New York
-$183K -16,520 Closed
GS
621
GAM Systematic
United Kingdom
-$119K -10,688 Closed
CCA
622
Checchi Capital Advisers
California
-$88K -7,916 Closed
CCA
623
Catalyst Capital Advisors
New York
-$84K -7,600 Closed
PAIA
624
Park Avenue Institutional Advisers
New York
-$81K -7,300 Closed
ACM
625
Argentus Capital Management
Texas
-$47K -4,264 Closed