Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
MWC
352
MBM Wealth Consultants
Missouri
$1K – – –
SCA
353
Stonebridge Capital Advisors
Minnesota
$1K – – –
SC
354
Schubert & Co
Texas
$1K +$145 +6 +25%
DI
355
Disciplined Investments
Oklahoma
$1K +$627 +26 New
CI
356
Cordant Inc
Oregon
$1K +$1.25K +52 New
PCM
357
PenderFund Capital Management
British Columbia, Canada
– -$6.63M -211,700 Closed
Ohio Public Employees Retirement System (OPERS)
358
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.1M -125,137 Closed
Aberdeen Group
359
Aberdeen Group
United Kingdom
– -$1.01M -40,970 Closed
AC
360
Allstate Corporation
Illinois
– -$885K -35,716 Closed
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
– -$640K -25,845 Closed
Balyasny Asset Management
362
Balyasny Asset Management
Illinois
– -$590K -23,838 Closed
HCM
363
HGI Capital Management
New York
– -$547K -22,069 Closed
TSS
364
Two Sigma Securities
New York
– -$488K -20,209 Closed
KPWS
365
Kestra Private Wealth Services
Texas
– -$376K -15,198 Closed
JAM
366
Jupiter Asset Management
United Kingdom
– -$280K -11,392 Closed
JGGDR
367
JGP Global Gestao de Recursos
Brazil
– -$239K -9,650 Closed
CCM
368
Coldstream Capital Management
Washington
– -$216K -8,740 Closed
CB
369
Commerce Bank
Missouri
– -$212K -8,566 Closed
SC
370
Shay Capital
New York
– -$124K -5,000 Closed
SFM
371
Signet Financial Management
New Jersey
– -$36K -1,468 Closed
TCWM
372
Total Clarity Wealth Management
Illinois
– -$15K -600 Closed
DFCM
373
Dark Forest Capital Management
Puerto Rico
– -$9K -371 Closed
BAM
374
Barrett Asset Management
New York
– -$4K -166 Closed
ST
375
Sageworth Trust
Pennsylvania
– -$2K -100 Closed