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Ferguson
FERG

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
426
Ostrum Asset Management
France
$784K -$1.07M -5,396 -54%
FT
427
Fiduciary Trust
Massachusetts
$774K -$198K -997 -18%
CP
428
Covenant Partners
Tennessee
$767K – – –
YCM
429
Yousif Capital Management
Michigan
$756K -$552K -2,777 -39%
CPSC
430
Carl P. Sherr & Co
Massachusetts
$733K -$565K -2,844 -40%
AFCM
431
Applied Finance Capital Management
Puerto Rico
$730K +$62.8K +316 +8%
FGP
432
Freestone Grove Partners
California
$728K +$834K +4,197 New
MIM
433
MetLife Investment Management
New Jersey
$721K -$1.79K -9 -0.2%
RFC
434
Regions Financial Corp
Alabama
$719K +$823K +4,143 New
KG
435
Kieckhefer Group
Wisconsin
$694K +$794K +4,000 New
LWAM
436
Legacy Wealth Asset Management
Minnesota
$693K -$794 -4 -0.1%
BA
437
Bridgewater Associates
Connecticut
$687K +$580K +2,919 +281%
PCS
438
Personal CFO Solutions
New Jersey
$680K -$99.9K -503 -11%
OC
439
Oppenheimer & Co
New York
$671K +$131K +660 +21%
RP
440
Riverwater Partners
Wisconsin
$670K – – –
SFI
441
Siemens Fonds Invest
Germany
$662K – – –
VSQM
442
V-Square Quantitative Management
Illinois
$660K +$165K +833 +28%
UM
443
UniSuper Management
Australia
$660K -$159K -800 -17%
GT
444
Greenleaf Trust
Michigan
$659K +$4.17K +21 +0.6%
DADC
445
D.A. Davidson & Co
Montana
$654K -$98.5K -496 -12%
VI
446
Vestcor Inc
New Brunswick, Canada
$646K -$993 -5 -0.1%
CCM
447
Coldstream Capital Management
Washington
$637K +$41.7K +210 +6%
BBHC
448
Brown Brothers Harriman & Co
New York
$631K +$655K +3,300 +985%
S
449
SignatureFD
Georgia
$613K -$40.9K -206 -6%
MOACM
450
Mutual of America Capital Management
New York
$613K – – –
16 17
18
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