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General Mills
GIS

Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
1251
Point72 Hong Kong
Hong Kong
– -$285K -6,638 Closed
BC
1252
Burney Company
Virginia
– -$276K -6,424 Closed
NIT
1253
NumerixS Investment Technologies
British Columbia, Canada
– -$275K -6,400 Closed
RIM
1254
Redwood Investment Management
Arizona
– -$264K -6,157 Closed
OAM
1255
Oxford Asset Management
United Kingdom
– -$262K -6,099 Closed
BP
1256
Ballentine Partners
Massachusetts
– -$261K -6,081 Closed
BRWA
1257
B. Riley Wealth Advisors
Florida
– -$262K -6,077 Closed
BCM
1258
BTR Capital Management
California
– -$258K -6,000 Closed
KJHP
1259
K.J. Harrison & Partners
Ontario, Canada
– -$258K -6,000 Closed
NPT
1260
Nixon Peabody Trust
Massachusetts
– -$257K -6,000 Closed
LB
1261
Landmark Bank
Missouri
– -$255K -5,943 Closed
PPSG
1262
Princeton Portfolio Strategies Group
New Jersey
– -$249K -5,800 Closed
AIM
1263
Alambic Investment Management
California
– -$245K -5,700 Closed
LRPA
1264
L. Roy Papp & Associates
Arizona
– -$241K -5,620 Closed
WSCM
1265
Wellington Shields Capital Management
New York
– -$240K -5,600 Closed
BS
1266
Boenning & Scattergood
Pennsylvania
– -$237K -5,514 Closed
HL
1267
HeadInvest LLC
Maine
– -$236K -5,493 Closed
RTS
1268
Round Table Services
New Jersey
– -$232K -5,408 Closed
SFA
1269
Sequoia Financial Advisors
Ohio
– -$228K -5,320 Closed
SGI
1270
Summit Global Investments
Utah
– -$224K -5,211 Closed
CWM
1271
Confluence Wealth Management
Oregon
– -$221K -5,160 Closed
TB
1272
Terril Brothers
Missouri
– -$218K -5,085 Closed
HBT
1273
Hills Bank & Trust
Iowa
– -$216K -5,043 Closed
CB
1274
Cooke & Bieler
Pennsylvania
– -$215K -5,000 Closed
HCM
1275
Hall Capital Management
Rhode Island
– -$215K -5,000 Closed
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