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Ferguson
FERG

Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
576
Hawk Ridge Capital Management
California
– -$1.2M -7,601 Closed
RW
577
RVW Wealth
California
– -$529K -3,365 Closed
AA
578
Ancora Advisors
Ohio
– -$508K -3,230 Closed
SIS
579
Susquehanna International Securities
Ireland
– -$484K -3,076 Closed
EDRH
580
Edmond de Rothschild Holding
Switzerland
– -$456K -2,901 Closed
VAS
581
Vestmark Advisory Solutions
Massachusetts
– -$450K -2,864 Closed
VIA
582
Vident Investment Advisory
Georgia
– -$393K -2,520 Closed
DTL
583
Dynamic Technology Lab
Singapore
– -$364K -2,317 Closed
PIP
584
Peachtree Investment Partners
Florida
– -$315K -2,000 Closed
APA
585
Astoria Portfolio Advisors
New York
– -$268K -1,654 Closed
FRM
586
Fox Run Management
Connecticut
– -$256K -1,628 Closed
CMF
587
Counterpoint Mutual Funds
California
– -$128K -812 Closed
CFO
588
CVA Family Office
Colorado
– -$25K -159 Closed
TAIM
589
TD Ameritrade Investment Management
Nebraska
– -$10K -66 Closed
CFB
590
Cullen/Frost Bankers
Texas
– -$7.71K -49 Closed
BG
591
Bollard Group
Massachusetts
– -$6K -37 Closed
RWM
592
Raffa Wealth Management
District of Columbia
– -$4.72K -30 Closed
DI
593
Disciplined Investments
Oklahoma
– -$1.42K -9 Closed
CQS
594
Credential Qtrade Securities
– -$1.26K -8 Closed
2L
595
25 LLC
Missouri
– -$649 -4 Closed
HBW
596
Hazlett, Burt & Watson
West Virginia
– -$1K -4 Closed
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