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Genuine Parts
GPC

Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
1101
J. Goldman & Co
New York
– -$2.93M -23,645 Closed
MF
1102
Magnetar Financial
Illinois
– -$2.22M -18,063 Closed
EGM
1103
Engineers Gate Manager
New York
– -$1.93M -15,680 Closed
PMWMG
1104
Parr McKnight Wealth Management Group
Minnesota
– -$1.23M -9,975 Closed
CA
1105
Commerzbank Aktiengesellschaft
Germany
– -$1.16M -9,414 Closed
PS
1106
Pensionfund Sabic
Netherlands
– -$1.06M -8,600 Closed
NEI
1107
Northwest & Ethical Investments
Ontario, Canada
– -$984K -8,001 Closed
BCP
1108
Blackhawk Capital Partners
Wisconsin
– -$922K -7,502 Closed
OFG
1109
OmniStar Financial Group
North Carolina
– -$812K -6,607 Closed
JWCA
1110
J.W. Cole Advisors
Florida
– -$742K -6,273 Closed
UOTTAIMCU
1111
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$732K -5,955 Closed
QIM
1112
Quantitative Investment Management
Virginia
– -$693K -5,640 Closed
MPPLM
1113
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$642K -5,221 Closed
JA
1114
JLB & Associates
Michigan
– -$621K -5,047 Closed
CS
1115
Capital Square
Tennessee
– -$565K -4,592 Closed
TSS
1116
Two Sigma Securities
New York
– -$556K -4,519 Closed
VIM
1117
VELA Investment Management
Ohio
– -$542K -4,411 Closed
WA
1118
Wealth Alliance
New York
– -$502K -4,083 Closed
LIM
1119
Longfellow Investment Management
Massachusetts
– -$490K -3,987 Closed
FCP
1120
Fidelis Capital Partners
Florida
– -$473K -3,846 Closed
LTM
1121
Lotus Technology Management
Florida
– -$449K -3,652 Closed
TCBWMS
1122
Texas Capital Bank Wealth Management Services
Texas
– -$430K -3,501 Closed
FFM
1123
Forum Financial Management
Illinois
– -$422K -3,428 Closed
OPTFSNA
1124
Old Point Trust & Financial Services N A
Virginia
– -$416K -3,385 Closed
WANY
1125
Wealthspire Advisors (New York)
New York
– -$416K -3,383 Closed
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