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Factset
FDS

Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
726
BI Asset Management Fondsmaeglerselskab
Denmark
– -$528K -1,087 Closed
HAI
727
Hennessy Advisors Inc
California
– -$486K -1,000 Closed
NFG
728
Nations Financial Group
Iowa
– -$482K -992 Closed
PCM
729
Prana Capital Management
Connecticut
– -$447K -920 Closed
SS
730
Simplicity Solutions
Minnesota
– -$416K -854 Closed
TSS
731
Two Sigma Securities
New York
– -$405K -834 Closed
PG
732
Pendal Group
Australia
– -$327K -672 Closed
AIM
733
Aigen Investment Management
New York
– -$304K -652 Closed
TBA
734
Tower Bridge Advisors
Pennsylvania
– -$311K -640 Closed
AAM
735
Arabesque Asset Management
United Kingdom
– -$308K -634 Closed
CIAS
736
Capital Investment Advisory Services
North Carolina
– -$307K -631 Closed
CC
737
Centiva Capital
New York
– -$304K -626 Closed
MM
738
MQS Management
New York
– -$298K -614 Closed
PCM
739
Prelude Capital Management
New York
– -$261K -537 Closed
KAS
740
Kestra Advisory Services
Texas
– -$252K -518 Closed
CA
741
Calton & Associates
Florida
– -$249K -513 Closed
LWAC
742
Laurel Wealth Advisors (California)
California
– -$247K -507 Closed
TPWA
743
TRUE Private Wealth Advisors
Oregon
– -$243K -501 Closed
B
744
Bailard
California
– -$243K -500 Closed
LC
745
LCNB Corp
Ohio
– -$239K -491 Closed
CC
746
Chicago Capital
Illinois
– -$226K -466 Closed
CAM
747
Claret Asset Management
Quebec, Canada
– -$211K -435 Closed
MCWS
748
McKinley Carter Wealth Services
West Virginia
– -$206K -424 Closed
OC
749
Oppenheimer & Co
New York
– -$205K -422 Closed
GAM
750
Gotham Asset Management
New York
– -$205K -421 Closed
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