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Gilead Sciences
GILD

Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1626
K2 Principal Fund
Ontario, Canada
– -$847K -10,700 Closed
CI
1627
Cowen Inc
New York
– -$743K -10,000 Closed
NCIM
1628
New Century Investment Management
Michigan
– -$757K -9,572 Closed
CFP
1629
Cornerstone Financial Partners
North Carolina
– -$755K -9,557 Closed
PL
1630
Perpetual Ltd
Australia
– -$744K -9,400 Closed
NA
1631
NewEdge Advisors
Louisiana
– -$740K -9,354 Closed
CAS
1632
Cue Advisory Services
Arizona
– -$731K -9,241 Closed
AIM
1633
abrdn Investment Management
United Kingdom
– -$720K -9,105 Closed
PRCM
1634
Pine River Capital Management
Minnesota
– -$715K -9,039 Closed
DJSG
1635
D.J. St. Germain
Massachusetts
– -$687K -8,688 Closed
AWA
1636
AmeriServ Wealth Advisors
Pennsylvania
– -$682K -8,649 Closed
LFM
1637
Lumina Fund Management
New York
– -$633K -8,000 Closed
MF
1638
Magnetar Financial
Illinois
– -$608K -7,680 Closed
LPT
1639
Legacy Private Trust
Wisconsin
– -$607K -7,675 Closed
BCM
1640
Bourgeon Capital Management
Connecticut
– -$597K -7,550 Closed
GC
1641
Garde Capital
Washington
– -$736K -7,500 Closed
PFC
1642
Phocas Financial Corp
California
– -$543K -6,862 Closed
MSTVIM
1643
Messner & Smith Theme Value Investment Management
California
– -$494K -6,238 Closed
BOS
1644
Bank of Stockton
California
– -$483K -6,108 Closed
BSA
1645
Braun Stacey Associates
New York
– -$479K -6,055 Closed
CPR
1646
CSU Producer Resources
Ohio
– -$475K -6,000 Closed
CBU
1647
CIBC Bank USA
Illinois
– -$457K -5,770 Closed
ACM
1648
Argentus Capital Management
Texas
– -$401K -5,065 Closed
AII
1649
AGF Investments Inc
Ontario, Canada
– -$395K -5,000 Closed
SIG
1650
Schooner Investment Group
Pennsylvania
– -$390K -5,000 Closed
64 65
66
67 68