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Factset
FDS

Name Holding Trade Value Shares
Change 		Change in
Stake
BG
376
Bellevue Group
Switzerland
$432K -$132K -400 -24%
JIR
377
James Investment Research
Ohio
$428K -$93.2K -282 -18%
LNC
378
Lincoln National Corp
Pennsylvania
$427K +$36.4K +110 +9%
DWA
379
Douglass Winthrop Advisors
New York
$424K – – –
OAM
380
Oppenheimer Asset Management
New York
$416K -$51.2K -155 -11%
DADC
381
D.A. Davidson & Co
Montana
$412K +$89.6K +271 +28%
PHK
382
Point72 Hong Kong
Hong Kong
$409K +$181K +548 +80%
BTWM
383
Baker Tilly Wealth Management
Wisconsin
$407K +$405K +1,225 New
CP
384
Covenant Partners
Tennessee
$403K – – –
KIA
385
KCM Investment Advisors
California
$403K – – –
PAMP
386
Polar Asset Management Partners
Ontario, Canada
$403K +$400K +1,211 New
GCA
387
Greenwood Capital Associates
South Carolina
$400K +$171K +517 +75%
DBRC
388
D.B. Root & Company
Pennsylvania
$400K +$398K +1,204 New
PAG
389
Private Advisor Group
New Jersey
$386K +$22.1K +67 +6%
SSW
390
Smith Shellnut Wilson
Mississippi
$382K -$34.7K -105 -8%
V
391
Veritable
Delaware
$378K – – –
SS
392
Sunbelt Securities
Texas
$375K -$109K -331 -23%
PAS
393
Park Avenue Securities
New York
$374K -$35.7K -108 -9%
OTPPB
394
Ontario Teachers' Pension Plan Board
Ontario, Canada
$372K +$370K +1,119 New
FT
395
Fiduciary Trust
Massachusetts
$370K -$6.28K -19 -2%
EWA
396
EP Wealth Advisors
California
$369K +$1.32K +4 +0.4%
HPC
397
HM Payson & Co
Maine
$366K -$165K -500 -31%
BAMF
398
BI Asset Management Fondsmaeglerselskab
Denmark
$361K -$863K -2,611 -71%
DBIA
399
Dumont & Blake Investment Advisors
New Jersey
$359K – – –
CAM
400
Cresset Asset Management
Illinois
$356K -$26.1K -79 -7%
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16
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