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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
1076
Ferguson Wellman Capital Management
Oregon
– -$283K -1,800 Closed
IB
1077
Intrust Bank
Kansas
– -$256K -1,630 Closed
GP
1078
Girard Partners
Pennsylvania
– -$254K -1,619 Closed
DIA
1079
Dana Investment Advisors
Wisconsin
– -$253K -1,611 Closed
BOH
1080
Bank of Hawaii
Hawaii
– -$251K -1,601 Closed
DK
1081
Darrell & King
Virginia
– -$251K -1,600 Closed
SCA
1082
Salient Capital Advisors
Texas
– -$249K -1,584 Closed
VF
1083
Virtu Financial
New York
– -$246K -1,565 Closed
CCMG
1084
Clark Capital Management Group
Pennsylvania
– -$244K -1,557 Closed
AW
1085
ACG Wealth
Georgia
– -$230K -1,467 Closed
ICOA
1086
Investment Centers of America
North Dakota
– -$223K -1,411 Closed
PL
1087
Perpetual Ltd
Australia
– -$218K -1,391 Closed
BDF
1088
Balasa Dinverno & Foltz
– -$214K -1,362 Closed
IAA
1089
Ironsides Asset Advisors
North Carolina
– -$211K -1,347 Closed
ST
1090
Spinnaker Trust
Maine
– -$211K -1,347 Closed
SRAM
1091
Stone Ridge Asset Management
New York
– -$204K -1,300 Closed
LOAMS
1092
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$171K -1,091 Closed
FCCM
1093
First City Capital Management
Georgia
– -$167K -1,065 Closed
SC
1094
SRB Corp
Massachusetts
– -$146K -932 Closed
JWM
1095
Jacobus Wealth Management
Wisconsin
– -$125K -798 Closed
CA
1096
CapWealth Advisors
Tennessee
– -$27K -175 Closed
FAM
1097
Formidable Asset Management
Ohio
– -$18K -110 Closed
AIM
1098
Acrospire Investment Management
Illinois
– -$16K -100 Closed
PR
1099
Payden & Rygel
California
– -$16K -99 Closed
OSAM
1100
O'Shaughnessy Asset Management
Connecticut
– -$8K -52 Closed
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