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Host Hotels & Resorts
HST

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
551
O'Shaughnessy Asset Management
Connecticut
$1K -$1.72K -91 -65%
ARMC
552
American Research & Management Company
Massachusetts
$1K – – –
AC
553
Avestar Capital
New York
$1K – – –
BWM
554
Baystate Wealth Management
Massachusetts
$1K – – –
BCA
555
Berman Capital Advisors
Georgia
$1K – – –
CAGAS
556
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
EFSCE
557
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FPFS
558
First Personal Financial Services
North Carolina
$1K – – –
IBOK
559
Independence Bank of Kentucky
Kentucky
$1K – – –
JFGIW
560
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
PFGIA
561
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SFG
562
SevenBridge Financial Group
Pennsylvania
$1K – – –
GWS
563
Glassman Wealth Services
Virginia
$1K +$396 +21 +117%
ECM
564
Element Capital Management
New York
– -$9.71M -513,708 Closed
KC
565
Kepos Capital
New York
– -$4.37M -231,236 Closed
GA
566
GRS Advisors
Illinois
– -$3.6M -190,360 Closed
QIM
567
Quantitative Investment Management
Virginia
– -$3.39M -179,400 Closed
QT
568
Quantbot Technologies
New York
– -$2.71M -143,191 Closed
MC
569
Menta Capital
California
– -$1.22M -64,500 Closed
JG
570
Jefferies Group
New York
– -$1.21M -63,791 Closed
GEM
571
Global Endowment Management
North Carolina
– -$859K -45,460 Closed
BPM
572
Bowling Portfolio Management
Ohio
– -$717K -37,933 Closed
AI
573
Atria Investments
North Carolina
– -$569K -30,129 Closed
MA
574
MANA Advisors
New York
– -$547K -28,960 Closed
EMG
575
Ellington Management Group
Connecticut
– -$493K -26,100 Closed
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