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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
351
Legato Capital Management
California
– -$564K -513 Closed
VI
352
Versor Investments
New York
– -$488K -444 Closed
Robeco Institutional Asset Management
353
Robeco Institutional Asset Management
Netherlands
– -$415K -378 Closed
JIC
354
Johnson Investment Counsel
Ohio
– -$412K -375 Closed
Mitsubishi UFJ Trust & Banking
355
Mitsubishi UFJ Trust & Banking
Japan
– -$412K -375 Closed
VCP
356
Verus Capital Partners
Arizona
– -$346K -315 Closed
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
– -$301K -274 Closed
AC
358
Armistice Capital
New York
– -$299K -272 Closed
HighTower Advisors
359
HighTower Advisors
Illinois
– -$284K -258 Closed
BC
360
Bayforest Capital
United Kingdom
– -$281K -256 Closed
MFS
361
Mirabella Financial Services
United Kingdom
– -$271K -247 Closed
JG
362
Jain Global
New York
– -$257K -234 Closed
TSS
363
Two Sigma Securities
New York
– -$226K -206 Closed
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
– -$221K -201 Closed
SFI
365
Susquehanna Fundamental Investments
Pennsylvania
– -$221K -201 Closed
DS
366
DRW Securities
Illinois
– -$220K -200 Closed
CL
367
Choreo LLC
Illinois
– -$214K -196 Closed
MCM
368
Monument Capital Management
Virginia
– -$202K -184 Closed
SAG
369
SageView Advisory Group
California
– -$102K -93 Closed
KAS
370
Kestra Advisory Services
Texas
– -$44.7K -41 Closed
EW
371
Elyxium Wealth
California
– -$8.79K -8 Closed
QL
372
Quarry LP
New York
– -$7.69K -7 Closed
EWM
373
Evermay Wealth Management
Virginia
– -$5.49K -5 Closed
CIAM
374
Caitong International Asset Management
Hong Kong
– -$3.3K -3 Closed
T. Rowe Price Investment Management
375
T. Rowe Price Investment Management
Maryland
– -$4K -3 Closed