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Name Holding Trade Value Shares
Change
Change in
Stake
QT
801
Quantbot Technologies
New York
– -$649K -12,890 Closed
NIT
802
NumerixS Investment Technologies
British Columbia, Canada
– -$471K -9,520 Closed
TSS
803
Two Sigma Securities
New York
– -$453K -8,915 Closed
WJA
804
Williams Jones & Associates
New York
– -$367K -7,284 Closed
BCP
805
Berkeley Capital Partners
Georgia
– -$341K -6,768 Closed
BFM
806
Boston Financial Management
Massachusetts
– -$322K -6,400 Closed
CA
807
Cynosure Advisors
Utah
– -$321K -6,362 Closed
HFS
808
Haverford Financial Services
Pennsylvania
– -$307K -6,101 Closed
CIC
809
Carnegie Investment Counsel
Ohio
– -$301K -6,043 Closed
Nomura Holdings
810
Nomura Holdings
Japan
– -$233K -5,327 Closed
AWM
811
Altium Wealth Management
New York
– -$267K -5,294 Closed
MA
812
Montag & Associates
Georgia
– -$228K -4,524 Closed
RC
813
RBO & Co
California
– -$220K -4,366 Closed
UBG
814
United Bank (Georgia)
Georgia
– -$214K -4,252 Closed
IWC
815
Integrated Wealth Concepts
Massachusetts
– -$211K -4,202 Closed
FRM
816
Fox Run Management
Connecticut
– -$211K -4,188 Closed
Verition Fund Management
817
Verition Fund Management
Connecticut
– -$211K -4,186 Closed
FCBT
818
First Citizens Bank & Trust
North Carolina
– -$211K -4,182 Closed
TBNY
819
Trustco Bank (New York)
New York
– -$209K -4,155 Closed
CPA
820
Clear Perspective Advisors
Illinois
– -$208K -4,138 Closed
WKWM
821
Walter & Keenan Wealth Management
Indiana
– -$208K -4,120 Closed
HVIA
822
Hudson Valley Investment Advisors
New York
– -$207K -4,109 Closed
SBA
823
Secrest Blakey & Associates
North Carolina
– -$204K -3,994 Closed
BI
824
Ballast Inc
Kentucky
– -$201K -3,946 Closed
BCA
825
Bay Colony Advisors
Massachusetts
– -$134K -2,662 Closed