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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
HW
301
Hancock Whitney
Mississippi
$946K +$42.6K +265 +5%
KOCAA
302
Knights of Columbus Asset Advisors
Connecticut
$940K +$50.9K +316 +6%
CIP
303
Convergence Investment Partners
Florida
$939K -$1.33M -8,259 -58%
BF
304
BOK Financial
Oklahoma
$936K +$93.5K +581 +11%
GCP
305
GSA Capital Partners
United Kingdom
$910K +$933K +5,800 New
FAN
306
Financial Advisors Network
California
$908K -$14.8K -92 -1%
TWI
307
Thomas White International
Illinois
$886K +$908K +5,643 New
BPCA
308
Bank Pictet & Cie (Asia)
Singapore
$841K – – –
BFEC
309
Benjamin F. Edwards & Company
Missouri
$835K +$6.44K +40 +0.8%
PIA
310
Piedmont Investment Advisors
North Carolina
$830K -$4.67K -29 -0.5%
BTS
311
BB&T Securities
Virginia
$818K -$1.29M -7,998 -61%
THWM
312
Taylor Hoffman Wealth Management
Virginia
$812K +$831K +5,161 +36,864%
GHA
313
GW Henssler & Associates
Georgia
$809K +$829K +5,153 New
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$790K -$16.1K -100 -2%
SB
315
Suntrust Banks
Georgia
$771K +$8.37K +52 +1%
CM
316
Columbus Macro
Pennsylvania
$753K -$18.8K -117 -2%
TCM
317
Tradewinds Capital Management
Washington
$750K -$163K -1,014 -18%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$749K +$17.2K +107 +2%
O
319
OppenheimerFunds
New York
$732K -$428K -2,658 -36%
GCA
320
Gideon Capital Advisors
New York
$728K +$747K +4,641 New
LMAM
321
Legg Mason Asset Management
Japan
$722K -$16.1K -100 -2%
NIM
322
Nicollet Investment Management
Minnesota
$710K – – –
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
$698K -$483 -3 -0.1%
WAM
324
World Asset Management
Michigan
$695K +$36.9K +229 +5%
OWD
325
Osborn Williams & Donohoe
Ohio
$669K +$322K +2,000 +100%
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