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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
526
OMERS Administration Corp
Ontario, Canada
– -$271K -2,800 Closed
MHS
527
M Holdings Securities
Oregon
– -$267K -2,749 Closed
SS
528
Simplicity Solutions
Minnesota
– -$261K -2,692 Closed
PAM
529
Princeton Alpha Management
New Jersey
– -$224K -2,314 Closed
RCM
530
Rotella Capital Management
Washington
– -$223K -2,300 Closed
RCAMU
531
Rothschild & Co Asset Management US
Connecticut
– -$220K -2,264 Closed
SW
532
SVB Wealth
Massachusetts
– -$216K -2,224 Closed
SRAM
533
Stone Ridge Asset Management
New York
– -$213K -2,200 Closed
AP
534
Atwood & Palmer
Missouri
– -$211K -2,175 Closed
IIM
535
Intact Investment Management
Quebec, Canada
– -$204K -2,100 Closed
SC
536
Saturna Capital
Washington
– -$167K -1,725 Closed
SFM
537
Systematic Financial Management
New Jersey
– -$130K -1,341 Closed
WAM
538
Wolverine Asset Management
Illinois
– -$116K -1,200 Closed
KC
539
Kingfisher Capital
North Carolina
– -$9K -90 Closed
AIA
540
Allegis Investment Advisors
Idaho
– -$2K -22 Closed
KCPG
541
Kavar Capital Partners Group
Kansas
– -$1K -14 Closed
LWA
542
Lenox Wealth Advisors
New York
– -$1K -10 Closed
TFA
543
Transamerica Financial Advisors
Florida
– -$1K -8 Closed
BCI
544
Brinker Capital Investments
Pennsylvania
– -$1K -7 Closed
PCP
545
Proficio Capital Partners
Massachusetts
– -$1K -7 Closed
PFBT
546
Parkside Financial Bank & Trust
Missouri
– +$383 +4 New
AIM
547
Arcadia Investment Management
Michigan
– +$38.3K +400 New
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