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Ferguson

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$943K +$865K +7,430 New
LFAS
252
Level Four Advisory Services
Texas
$927K -$153K -1,314 -15%
BCV
253
Banque Cantonale Vaudoise
Switzerland
$876K +$60.1K +516 +8%
PIFP
254
Partners in Financial Planning
Virginia
$869K +$787K +6,760 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$860K +$18.5K +159 +2%
DZ Bank
256
DZ Bank
Germany
$838K -$86.4K -742 -10%
PFO
257
Pathstone Family Office
New Jersey
$818K -$13.3K -114 -2%
SOMRS
258
State of Michigan Retirement System
Michigan
$813K +$745K +6,400 New
Baird Financial Group
259
Baird Financial Group
Wisconsin
$809K +$12K +103 +2%
DGAM
260
Desjardins Global Asset Management
Quebec, Canada
$767K +$703K +6,042 New
State Board of Administration of Florida Retirement System
261
State Board of Administration of Florida Retirement System
Florida
$762K +$699K +6,000 New
OHU
262
Odey Holdings (UK)
United Kingdom
$745K
COI
263
Connable Office Inc
Michigan
$731K +$12.1K +104 +2%
New York State Common Retirement Fund
264
New York State Common Retirement Fund
New York
$726K +$666K +5,716 New
MGP
265
Metis Global Partners
California
$701K -$387K -3,328 -38%
LNWWM
266
Laird Norton Wetherby Wealth Management
California
$700K -$177K -1,516 -22%
Comerica Bank
267
Comerica Bank
Texas
$648K -$61.2K -526 -10%
OQS
268
Occudo Quantitative Strategies
Florida
$637K +$584K +5,015 New
VI
269
Vestcor Inc
New Brunswick, Canada
$627K +$575K +4,941 New
CP
270
Covenant Partners
Tennessee
$612K
PAS
271
Park Avenue Securities
New York
$605K +$69.7K +599 +14%
BWM
272
Buckley Wealth Management
Nevada
$599K +$550K +4,720 New
VCA
273
Verdence Capital Advisors
Maryland
$589K -$109K -940 -17%
CCM
274
Chimera Capital Management
New York
$585K +$536K +4,605 New
Vanguard Personalized Indexing Management
275
Vanguard Personalized Indexing Management
California
$578K -$388K -3,329 -42%